Financial results - MOLLAND SOFT SRL

Financial Summary - Molland Soft Srl
Unique identification code: 19019381
Registration number: J40/14690/2006
Nace: 6201
Sales - Ron
115.457
Net Profit - Ron
62.450
Employees
1
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Company Molland Soft Srl with Fiscal Code 19019381 recorded a turnover of 2024 of 115.457, with a net profit of 62.450 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molland Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.120 298.779 311.638 213.585 206.772 212.824 234.814 209.270 175.526 115.457
Total Income - EUR 349.721 299.531 311.660 214.225 207.457 212.924 234.814 209.395 175.646 115.763
Total Expenses - EUR 263.328 209.958 185.035 126.038 107.234 114.233 156.715 100.596 51.130 49.849
Gross Profit/Loss - EUR 86.393 89.573 126.625 88.187 100.223 98.691 78.099 108.800 124.515 65.913
Net Profit/Loss - EUR 72.968 76.020 119.468 86.045 98.149 96.610 75.751 106.706 122.759 62.450
Employees 8 8 1 3 2 2 2 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 -33.9%, from 175.526 euro in the year 2023, to 115.457 euro in 2024. The Net Profit decreased by -59.623 euro, from 122.759 euro in 2023, to 62.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molland Soft Srl - CUI 19019381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.918 28.543 22.144 14.609 48.965 41.605 33.970 26.231 17.377 9.227
Current Assets 173.814 96.876 127.695 95.632 93.571 88.999 75.004 99.356 134.298 83.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.642 30.772 23.948 30.125 28.362 30.882 26.135 15.002 114.291 54.740
Cash 131.173 66.103 103.747 65.507 65.209 58.117 48.869 84.354 20.007 28.916
Shareholders Funds 149.657 76.073 119.520 86.096 98.200 96.660 75.800 106.754 122.807 62.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.889 51.582 31.445 25.100 48.134 39.201 34.901 19.872 29.426 30.940
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.740 euro and cash availability of 28.916 euro.
The company's Equity was valued at 62.498 euro, while total Liabilities amounted to 30.940 euro. Equity decreased by -59.623 euro, from 122.807 euro in 2023, to 62.498 in 2024.

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