Financial results - MOLLIS PROCESSUS S.R.L.

Financial Summary - Mollis Processus S.r.l.
Unique identification code: 31313466
Registration number: J14/46/2013
Nace: 4651
Sales - Ron
14.844
Net Profit - Ron
2.622
Employee
The most important financial indicators for the company Mollis Processus S.r.l. - Unique Identification Number 31313466: sales in 2023 was 14.844 euro, registering a net profit of 2.622 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mollis Processus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.659 12.506 17.298 14.553 12.871 11.014 12.384 8.928 13.424 14.844
Total Income - EUR 14.660 12.507 17.298 14.553 12.871 11.014 14.386 8.928 13.424 15.252
Total Expenses - EUR 10.877 8.351 11.495 9.413 7.804 8.852 9.916 8.867 11.812 12.035
Gross Profit/Loss - EUR 3.782 4.156 5.804 5.140 5.067 2.163 4.470 62 1.612 3.217
Net Profit/Loss - EUR 3.342 3.781 5.285 4.703 4.681 1.832 4.122 -201 1.218 2.622
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 10.9%, from 13.424 euro in the year 2022, to 14.844 euro in 2023. The Net Profit increased by 1.408 euro, from 1.218 euro in 2022, to 2.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mollis Processus S.r.l. - CUI 31313466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 536 42 0 0 0 1.706 3.033 2.772 1.943 21.324
Current Assets 3.352 8.755 6.530 10.330 14.587 14.410 17.086 6.664 2.860 4.615
Inventories 139 295 344 592 1.214 1.083 1.471 1.319 1.663 1.930
Receivables 17 875 722 487 107 105 340 197 360 305
Cash 3.196 7.585 5.465 9.252 13.267 13.222 15.275 5.149 837 2.380
Shareholders Funds 3.453 7.263 5.338 9.951 14.449 16.002 19.820 9.072 1.266 3.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 435 1.533 1.192 379 138 114 299 365 3.537 22.054
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.615 euro in 2023 which includes Inventories of 1.930 euro, Receivables of 305 euro and cash availability of 2.380 euro.
The company's Equity was valued at 3.884 euro, while total Liabilities amounted to 22.054 euro. Equity increased by 2.622 euro, from 1.266 euro in 2022, to 3.884 in 2023.

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