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Financial results - MOLLITECH GROUP S.R.L.

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Financial Summary - Mollitech Group S.r.l.
Unique identification code: 39340687
Registration number: J2018001620352
Nace: 5611
Sales - Ron
172.553
Net Profit - Ron
6.612
Employees
6
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Company Mollitech Group S.r.l. with Fiscal Code 39340687 recorded a turnover of 2024 of 172.553, with a net profit of 6.612 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mollitech Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 229.481 1.289.607 773.517 562.750 322.451 358.420 172.553
Total Income - EUR - - - 229.744 1.298.935 822.063 711.370 331.296 363.239 235.787
Total Expenses - EUR - - - 2.817 1.070.585 802.748 684.288 572.931 371.955 222.248
Gross Profit/Loss - EUR - - - 226.927 228.351 19.315 27.082 -241.634 -8.716 13.539
Net Profit/Loss - EUR - - - 220.043 203.602 15.470 21.811 -244.337 -12.237 6.612
Employees - - - 1 37 30 28 24 18 6
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 -51.6%, from 358.420 euro in the year 2023, to 172.553 euro in 2024. The Net Profit increased by 6.612 euro, from 0 euro in 2023, to 6.612 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 - Mollitech Group S.r.l. - CUI 39340687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 827 31.674 25.187 22.433 31.710 20.388 69.433
Current Assets - - - 228.572 490.208 640.219 501.192 237.738 228.594 307.071
Inventories - - - 0 0 0 6.291 366 0 0
Receivables - - - 226.541 444.018 466.531 467.045 224.841 211.764 178.402
Cash - - - 2.031 46.190 173.687 27.857 12.531 16.830 128.669
Shareholders Funds - - - 220.086 419.425 426.944 439.287 196.313 183.481 189.068
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.524 103.344 97.772 84.654 74.176 66.192 187.574
Income in Advance - - - 0 0 141.466 883 467 68 6
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 "5611 - 5611"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.402 euro and cash availability of 128.669 euro.
The company's Equity was valued at 189.068 euro, while total Liabilities amounted to 187.574 euro. Equity increased by 6.612 euro, from 183.481 euro in 2023, to 189.068 in 2024. The Debt Ratio was 49.8% in the year 2024.
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