The most important financial indicators for the company Mollo Re Sa - Unique Identification Number 19034870:
sales in 2023 was
430.161
euro, registering a net profit of
35.199
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mollo Re Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
190.359
261.602
331.778
343.357
367.776
379.094
218.703
179.961
391.092
430.161
Total Income - EUR
192.889
270.162
336.921
459.041
376.975
387.765
222.013
314.693
436.927
444.519
Total Expenses - EUR
161.528
218.802
299.681
354.104
288.835
302.670
287.412
275.938
349.361
405.421
Gross Profit/Loss - EUR
31.361
51.360
37.240
104.936
88.140
85.095
-65.399
38.755
87.565
39.098
Net Profit/Loss - EUR
30.600
43.093
30.489
93.243
84.373
81.217
-67.459
36.499
83.293
35.199
Employees
5
6
7
4
5
6
5
4
5
4
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 10.3%, from 391.092 euro in the year 2022, to 430.161 euro in 2023.
The Net Profit decreased by -47.841 euro, from 83.293 euro in 2022, to 35.199 in the last year.
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 -
Mollo Re Sa - CUI 19034870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.215
67.535
60.345
56.876
40.839
29.049
16.629
9.786
118.858
88.189
Current Assets
50.626
106.298
44.502
178.564
228.147
215.075
220.018
406.252
307.454
293.280
Inventories
165
198
160
343
663
776
638
1.236
1.593
0
Receivables
32.970
71.173
8.981
170.640
206.253
191.653
209.287
311.323
221.977
212.555
Cash
17.491
34.928
35.361
7.580
21.231
22.647
5.651
20.624
17.266
15.576
Shareholders Funds
39.345
82.767
35.332
127.976
138.261
134.061
64.060
99.139
134.142
168.934
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
50.496
91.067
69.516
107.463
130.725
110.063
172.586
316.899
290.372
211.792
Income in Advance
0
0
0
0
0
0
0
0
1.797
823
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
"4110 - 4110"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.280 euro in 2023 which includes Inventories of
0 euro, Receivables of
212.555 euro and cash availability of
15.576 euro.
The company's Equity was valued at
168.934 euro, while total Liabilities amounted to
211.792 euro.
Equity increased by 35.199 euro, from 134.142 euro in 2022, to 168.934 in 2023.
The Debt Ratio was 55.5% in the year 2023.
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