Financial results - MOLKA SRL

Financial Summary - Molka Srl
Unique identification code: 17804140
Registration number: J26/1320/2005
Nace: 5630
Sales - Ron
77.708
Net Profit - Ron
36.711
Employee
1
The most important financial indicators for the company Molka Srl - Unique Identification Number 17804140: sales in 2023 was 77.708 euro, registering a net profit of 36.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 16.437 37.346 39.984 74.024 32.658 53.475 113.064 77.708
Total Income - EUR 0 0 16.437 37.346 39.984 74.024 32.658 53.475 113.064 78.100
Total Expenses - EUR 0 0 8.774 10.250 12.010 29.410 23.339 23.949 75.434 40.608
Gross Profit/Loss - EUR 0 0 7.663 27.096 27.974 44.614 9.318 29.526 37.631 37.493
Net Profit/Loss - EUR 0 0 6.431 22.724 27.574 43.874 9.096 29.082 36.499 36.711
Employees 0 0 1 1 1 2 2 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 113.064 euro in the year 2022, to 77.708 euro in 2023. The Net Profit increased by 323 euro, from 36.499 euro in 2022, to 36.711 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.568 1.581 0 0 646 7.723 5.915 4.971 1.904 0
Current Assets 39 40 5.836 18.098 29.988 40.589 28.775 59.051 74.787 38.675
Inventories 0 0 0 0 0 3.777 4.786 6.711 6.598 20.975
Receivables 0 0 1.911 2.208 339 4.613 5.622 3.952 10.406 9.258
Cash 39 40 3.925 15.890 29.649 32.200 18.366 48.388 57.783 8.442
Shareholders Funds -13.935 -14.051 -7.476 15.374 28.054 46.097 33.646 61.981 68.257 36.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.484 16.622 13.313 2.723 2.580 2.215 1.044 2.041 8.435 1.811
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.675 euro in 2023 which includes Inventories of 20.975 euro, Receivables of 9.258 euro and cash availability of 8.442 euro.
The company's Equity was valued at 36.864 euro, while total Liabilities amounted to 1.811 euro. Equity decreased by -31.185 euro, from 68.257 euro in 2022, to 36.864 in 2023.

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