Company Mollo Re Sa with Fiscal Code 19034870
recorded a turnover of 2024 of
442.900,
with a net profit of
14.430
and having an average number of employees of
5.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mollo Re Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
261.602
331.778
343.357
367.776
379.094
218.703
179.961
391.092
430.161
442.900
Total Income - EUR
270.162
336.921
459.041
376.975
387.765
222.013
314.693
436.927
444.519
454.249
Total Expenses - EUR
218.802
299.681
354.104
288.835
302.670
287.412
275.938
349.361
405.421
431.014
Gross Profit/Loss - EUR
51.360
37.240
104.936
88.140
85.095
-65.399
38.755
87.565
39.098
23.235
Net Profit/Loss - EUR
43.093
30.489
93.243
84.373
81.217
-67.459
36.499
83.293
35.199
14.430
Employees
6
7
4
5
6
5
4
5
4
5
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 3.5%, from 430.161 euro in the year 2023, to 442.900 euro in 2024.
The Net Profit decreased by -20.572 euro, from 35.199 euro in 2023, to 14.430 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mollo Re Sa - CUI 19034870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.535
60.345
56.876
40.839
29.049
16.629
9.786
118.858
88.189
60.195
Current Assets
106.298
44.502
178.564
228.147
215.075
220.018
406.252
307.454
293.280
277.908
Inventories
198
160
343
663
776
638
1.236
1.593
0
0
Receivables
71.173
8.981
170.640
206.253
191.653
209.287
311.323
221.977
212.555
204.443
Cash
34.928
35.361
7.580
21.231
22.647
5.651
20.624
17.266
15.576
8.681
Shareholders Funds
82.767
35.332
127.976
138.261
134.061
64.060
99.139
134.142
168.934
147.418
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
91.067
69.516
107.463
130.725
110.063
172.586
316.899
290.372
211.792
190.155
Income in Advance
0
0
0
0
0
0
0
1.797
823
646
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
"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
277.908 euro in 2024 which includes Inventories of
0 euro, Receivables of
204.443 euro and cash availability of
8.681 euro.
The company's Equity was valued at
147.418 euro, while total Liabilities amounted to
190.155 euro.
Equity decreased by -20.572 euro, from 168.934 euro in 2023, to 147.418 in 2024.
The Debt Ratio was 56.2% in the year 2024.
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