Financial results - MOLIDUL LAZ SRL

Financial Summary - Molidul Laz Srl
Unique identification code: 32599073
Registration number: J01/782/2013
Nace: 4711
Sales - Ron
14.870
Net Profit - Ron
-20.597
Employees
1
Open Account
Company Molidul Laz Srl with Fiscal Code 32599073 recorded a turnover of 2024 of 14.870, with a net profit of -20.597 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molidul Laz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.427 954.239 990.658 1.085.612 759.534 857.080 1.074.352 221 14.877 14.870
Total Income - EUR 815.451 1.009.326 995.250 1.088.816 757.981 859.169 1.084.729 1.610 16.293 14.870
Total Expenses - EUR 676.350 936.066 971.585 1.060.978 677.243 792.663 937.980 8.360 37.843 35.390
Gross Profit/Loss - EUR 139.101 73.260 23.665 27.838 80.738 66.506 146.749 -6.750 -21.550 -20.520
Net Profit/Loss - EUR 122.854 62.537 19.184 23.159 69.991 57.935 137.680 -6.750 -21.714 -20.597
Employees 7 8 7 6 6 8 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 14.877 euro in the year 2023, to 14.870 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Molidul Laz Srl - CUI 32599073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.489 21.517 14.363 28.470 21.624 14.705 8.344 10.743 9.137 4.737
Current Assets 165.297 261.430 247.765 209.618 313.089 479.598 179.436 33.002 36.413 39.329
Inventories 21.727 48.759 19.852 61.944 101.311 238.849 43.126 1.951 6.216 6.413
Receivables 77.268 117.116 161.734 101.451 161.842 124.083 122.813 29.853 29.673 31.583
Cash 66.302 95.555 66.179 46.223 49.936 116.666 13.497 1.198 524 1.334
Shareholders Funds 141.471 76.491 94.381 115.808 183.072 237.418 147.302 16.110 -5.652 -25.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.032 207.568 167.747 122.280 151.640 256.885 40.478 27.634 51.203 69.263
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.329 euro in 2024 which includes Inventories of 6.413 euro, Receivables of 31.583 euro and cash availability of 1.334 euro.
The company's Equity was valued at -25.197 euro, while total Liabilities amounted to 69.263 euro. Equity decreased by -19.577 euro, from -5.652 euro in 2023, to -25.197 in 2024.

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