Financial results - MOLKA SRL

Financial Summary - Molka Srl
Unique identification code: 17804140
Registration number: J2005001320265
Nace: 5630
Sales - Ron
103.635
Net Profit - Ron
524
Employees
2
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Company Molka Srl with Fiscal Code 17804140 recorded a turnover of 2024 of 103.635, with a net profit of 524 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.437 37.346 39.984 74.024 32.658 53.475 113.064 77.708 103.635
Total Income - EUR 0 16.437 37.346 39.984 74.024 32.658 53.475 113.064 78.100 105.335
Total Expenses - EUR 0 8.774 10.250 12.010 29.410 23.339 23.949 75.434 40.608 101.651
Gross Profit/Loss - EUR 0 7.663 27.096 27.974 44.614 9.318 29.526 37.631 37.493 3.685
Net Profit/Loss - EUR 0 6.431 22.724 27.574 43.874 9.096 29.082 36.499 36.711 524
Employees 0 1 1 1 2 2 2 3 1 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 increased by 34.1%, from 77.708 euro in the year 2023, to 103.635 euro in 2024. The Net Profit decreased by -35.982 euro, from 36.711 euro in 2023, to 524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLKA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molka Srl - CUI 17804140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.581 0 0 646 7.723 5.915 4.971 1.904 0 18.005
Current Assets 40 5.836 18.098 29.988 40.589 28.775 59.051 74.787 38.675 33.222
Inventories 0 0 0 0 3.777 4.786 6.711 6.598 20.975 16.765
Receivables 0 1.911 2.208 339 4.613 5.622 3.952 10.406 9.258 4.470
Cash 40 3.925 15.890 29.649 32.200 18.366 48.388 57.783 8.442 11.986
Shareholders Funds -14.051 -7.476 15.374 28.054 46.097 33.646 61.981 68.257 36.864 26.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.622 13.313 2.723 2.580 2.215 1.044 2.041 8.435 1.811 25.001
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.222 euro in 2024 which includes Inventories of 16.765 euro, Receivables of 4.470 euro and cash availability of 11.986 euro.
The company's Equity was valued at 26.226 euro, while total Liabilities amounted to 25.001 euro. Equity decreased by -10.432 euro, from 36.864 euro in 2023, to 26.226 in 2024.

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