Financial results - MOLINARO GROUP GLOBAL S.R.L.

Financial Summary - Molinaro Group Global S.r.l.
Unique identification code: 22100914
Registration number: J08/1898/2007
Nace: 7112
Sales - Ron
26.715
Net Profit - Ron
1.483
Employees
1
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Company Molinaro Group Global S.r.l. with Fiscal Code 22100914 recorded a turnover of 2024 of 26.715, with a net profit of 1.483 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molinaro Group Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.584 68.733 20.857 19.292 16.039 64.458 20.199 23.980 66.217 26.715
Total Income - EUR 73.175 68.746 20.923 19.298 16.353 65.782 21.115 26.594 67.029 26.715
Total Expenses - EUR 60.506 59.311 25.743 14.536 24.970 59.623 17.049 25.263 61.148 25.020
Gross Profit/Loss - EUR 12.669 9.435 -4.820 4.762 -8.617 6.158 4.066 1.330 5.881 1.696
Net Profit/Loss - EUR 12.220 8.446 -5.029 4.569 -8.778 5.572 3.888 1.127 5.252 1.483
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -59.4%, from 66.217 euro in the year 2023, to 26.715 euro in 2024. The Net Profit decreased by -3.740 euro, from 5.252 euro in 2023, to 1.483 in the last year.
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 - Molinaro Group Global S.r.l. - CUI 22100914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.303 4.131 3.105 2.461 1.799 1.623 943 1.405 932 461
Current Assets 9.965 37.282 16.121 16.514 11.331 15.044 21.754 19.339 14.703 17.314
Inventories 0 0 231 457 627 615 601 603 601 1.594
Receivables 1.355 873 2.606 3.189 1.507 125 7.178 5.943 4.765 9.638
Cash 8.610 36.409 13.284 12.869 9.197 14.303 13.974 12.792 9.337 6.082
Shareholders Funds 13.744 22.050 14.350 16.399 7.304 12.737 16.342 17.519 14.227 15.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 524 19.363 4.876 2.576 5.826 3.930 6.355 3.224 1.408 2.145
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.314 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 9.638 euro and cash availability of 6.082 euro.
The company's Equity was valued at 15.630 euro, while total Liabilities amounted to 2.145 euro. Equity increased by 1.482 euro, from 14.227 euro in 2023, to 15.630 in 2024.

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