Financial results - MOLINI BUNĂTĂŢI DIN SIBIU SRL

Financial Summary - Molini Bunătăţi Din Sibiu Srl
Unique identification code: 34553102
Registration number: J2015000489328
Nace: 4727
Sales - Ron
2.698.413
Net Profit - Ron
-49.531
Employees
22
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Company Molini Bunătăţi Din Sibiu Srl with Fiscal Code 34553102 recorded a turnover of 2024 of 2.698.413, with a net profit of -49.531 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molini Bunătăţi Din Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.558 121.568 145.776 202.785 355.818 502.146 820.895 1.358.307 2.022.153 2.698.413
Total Income - EUR 48.558 121.568 145.776 202.792 355.826 502.146 821.046 1.358.767 2.068.772 2.713.504
Total Expenses - EUR 45.561 113.138 142.337 197.900 348.966 496.152 795.880 1.318.574 1.926.087 2.763.034
Gross Profit/Loss - EUR 2.997 8.430 3.438 4.893 6.860 5.994 25.166 40.193 142.685 -49.531
Net Profit/Loss - EUR 1.545 5.277 1.448 2.865 3.302 1.915 18.147 25.520 119.965 -49.531
Employees 1 1 2 3 7 9 11 15 19 22
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 34.2%, from 2.022.153 euro in the year 2023, to 2.698.413 euro in 2024. The Net Profit decreased by -119.294 euro, from 119.965 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Molini Bunătăţi Din Sibiu Srl

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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 - Molini Bunătăţi Din Sibiu Srl - CUI 34553102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 2.667 21.117 15.673 14.595 65.688 108.807 150.686 181.020 187.475
Current Assets 8.869 9.812 27.045 13.788 34.285 33.920 60.871 245.503 219.530 321.088
Inventories 7.797 4.413 9.572 1.430 11.732 14.407 33.961 62.961 93.207 147.269
Receivables 0 1.297 4.855 3.909 10.270 12.917 27.033 63.156 46.299 82.247
Cash 1.072 4.102 12.619 8.449 12.283 6.596 -123 119.386 80.024 91.573
Shareholders Funds 1.590 6.850 6.688 9.430 12.549 14.226 32.058 57.677 49 -17.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.333 5.629 41.474 20.031 36.331 85.382 137.620 338.511 400.501 526.213
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.088 euro in 2024 which includes Inventories of 147.269 euro, Receivables of 82.247 euro and cash availability of 91.573 euro.
The company's Equity was valued at -17.650 euro, while total Liabilities amounted to 526.213 euro. Equity decreased by -17.698 euro, from 49 euro in 2023, to -17.650 in 2024.

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