Financial results - MOLIFAG SRL

Financial Summary - Molifag Srl
Unique identification code: 14238003
Registration number: J08/1041/2001
Nace: 4531
Sales - Ron
283.564
Net Profit - Ron
4.482
Employees
3
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Company Molifag Srl with Fiscal Code 14238003 recorded a turnover of 2024 of 283.564, with a net profit of 4.482 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molifag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.324 449.907 459.444 409.527 380.725 253.050 239.978 171.585 243.546 283.564
Total Income - EUR 675.978 481.741 480.282 740.253 383.878 258.270 467.437 171.629 243.626 288.257
Total Expenses - EUR 673.234 481.315 478.943 435.115 397.370 257.648 461.966 232.745 281.209 282.940
Gross Profit/Loss - EUR 2.743 426 1.339 305.138 -13.492 622 5.471 -61.116 -37.583 5.317
Net Profit/Loss - EUR 2.274 209 741 300.953 -13.492 622 5.015 -61.116 -37.583 4.482
Employees 13 14 14 14 13 11 6 3 3 3
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 17.1%, from 243.546 euro in the year 2023, to 283.564 euro in 2024. The Net Profit increased by 4.482 euro, from 0 euro in 2023, to 4.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLIFAG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molifag Srl - CUI 14238003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.084 119.960 159.507 213.859 257.797 243.703 44.601 108.588 91.734 67.965
Current Assets 1.049.402 1.447.824 1.352.154 1.378.646 1.308.682 1.219.655 1.136.454 1.052.239 1.021.059 1.032.866
Inventories 783.130 1.103.006 1.068.760 1.142.152 1.133.838 1.077.127 1.009.550 986.780 955.802 998.785
Receivables 263.556 343.991 280.448 230.430 172.684 140.691 94.273 63.069 59.626 30.445
Cash 2.716 827 2.947 6.065 2.160 1.837 32.631 2.390 5.631 3.636
Shareholders Funds 245.937 234.631 888.131 1.172.784 1.136.883 1.115.952 1.096.220 1.004.680 964.051 966.599
Social Capital 218.898 216.687 869.749 853.787 837.253 821.381 803.166 805.658 803.214 798.725
Debts 839.549 1.333.153 623.530 419.721 429.596 347.406 84.836 156.147 148.742 133.629
Income in Advance 0 0 0 0 0 0 0 0 0 603
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.866 euro in 2024 which includes Inventories of 998.785 euro, Receivables of 30.445 euro and cash availability of 3.636 euro.
The company's Equity was valued at 966.599 euro, while total Liabilities amounted to 133.629 euro. Equity increased by 7.936 euro, from 964.051 euro in 2023, to 966.599 in 2024. The Debt Ratio was 12.1% in the year 2024.

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