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
24.630
Net Profit - Ron
3.112
Employees
Open Account
Company Mollis Processus S.r.l. with Fiscal Code 31313466 recorded a turnover of 2024 of 24.630, with a net profit of 3.112 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mollis Processus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.506 17.298 14.553 12.871 11.014 12.384 8.928 13.424 14.844 24.630
Total Income - EUR 12.507 17.298 14.553 12.871 11.014 14.386 8.928 13.424 15.252 24.630
Total Expenses - EUR 8.351 11.495 9.413 7.804 8.852 9.916 8.867 11.812 12.035 20.502
Gross Profit/Loss - EUR 4.156 5.804 5.140 5.067 2.163 4.470 62 1.612 3.217 4.128
Net Profit/Loss - EUR 3.781 5.285 4.703 4.681 1.832 4.122 -201 1.218 2.622 3.112
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 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 66.9%, from 14.844 euro in the year 2023, to 24.630 euro in 2024. The Net Profit increased by 505 euro, from 2.622 euro in 2023, to 3.112 in the last year.
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 - Mollis Processus S.r.l. - CUI 31313466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 0 1.706 3.033 2.772 1.943 21.324 16.797
Current Assets 8.755 6.530 10.330 14.587 14.410 17.086 6.664 2.860 4.615 9.656
Inventories 295 344 592 1.214 1.083 1.471 1.319 1.663 1.930 1.870
Receivables 875 722 487 107 105 340 197 360 305 207
Cash 7.585 5.465 9.252 13.267 13.222 15.275 5.149 837 2.380 7.579
Shareholders Funds 7.263 5.338 9.951 14.449 16.002 19.820 9.072 1.266 3.884 6.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.533 1.192 379 138 114 299 365 3.537 22.054 19.478
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 "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 9.656 euro in 2024 which includes Inventories of 1.870 euro, Receivables of 207 euro and cash availability of 7.579 euro.
The company's Equity was valued at 6.974 euro, while total Liabilities amounted to 19.478 euro. Equity increased by 3.112 euro, from 3.884 euro in 2023, to 6.974 in 2024.

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