Financial results - MOLK ALEX SRL

Financial Summary - Molk Alex Srl
Unique identification code: 33839549
Registration number: J12/3343/2014
Nace: 4711
Sales - Ron
136.190
Net Profit - Ron
-19.264
Employees
2
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Company Molk Alex Srl with Fiscal Code 33839549 recorded a turnover of 2024 of 136.190, with a net profit of -19.264 and having an average number of employees of 2. 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 - Molk Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.603 87.093 121.912 151.217 173.630 207.484 200.347 170.366 173.162 136.190
Total Income - EUR 62.629 87.176 121.942 151.229 173.630 207.484 200.347 170.365 173.162 136.446
Total Expenses - EUR 65.867 85.178 120.037 152.214 169.816 202.067 194.032 168.238 192.955 154.719
Gross Profit/Loss - EUR -3.237 1.999 1.905 -985 3.814 5.417 6.315 2.127 -19.792 -18.273
Net Profit/Loss - EUR -5.115 255 685 -2.417 2.220 3.604 4.449 423 -21.524 -19.264
Employees 1 1 2 3 3 3 3 2 2 2
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 -20.9%, from 173.162 euro in the year 2023, to 136.190 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 - Molk Alex Srl - CUI 33839549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 531 372 532 5.624 4.082 2.977 1.502 765
Current Assets 4.194 6.138 8.591 10.339 10.377 16.292 18.153 21.462 11.225 10.895
Inventories 3.448 4.869 6.511 7.703 6.618 9.164 7.289 7.242 949 733
Receivables 0 250 25 124 47 177 302 267 862 269
Cash 746 1.019 2.054 2.512 3.711 6.951 10.562 13.953 9.415 9.893
Shareholders Funds -5.770 -5.456 -4.679 -7.010 -4.654 -962 3.508 472 -21.054 -40.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.964 11.594 14.896 17.721 15.562 22.878 18.727 29.036 39.801 51.860
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 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.895 euro in 2024 which includes Inventories of 733 euro, Receivables of 269 euro and cash availability of 9.893 euro.
The company's Equity was valued at -40.200 euro, while total Liabilities amounted to 51.860 euro. Equity decreased by -19.264 euro, from -21.054 euro in 2023, to -40.200 in 2024.

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