Financial results - MOLMOT COMPREST S.R.L.

Financial Summary - Molmot Comprest S.r.l.
Unique identification code: 7990347
Registration number: J05/1851/1995
Nace: 9522
Sales - Ron
93.613
Net Profit - Ron
4.555
Employees
2
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Company Molmot Comprest S.r.l. with Fiscal Code 7990347 recorded a turnover of 2024 of 93.613, with a net profit of 4.555 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molmot Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.646 105.538 112.724 99.606 108.608 112.299 92.665 103.309 95.538 93.613
Total Income - EUR 109.565 108.013 113.705 102.624 110.352 114.046 94.897 104.672 97.445 94.674
Total Expenses - EUR 102.643 103.519 108.774 95.724 99.077 84.757 74.810 94.433 78.142 88.698
Gross Profit/Loss - EUR 6.923 4.494 4.931 6.900 11.276 29.289 20.086 10.239 19.303 5.976
Net Profit/Loss - EUR 5.922 3.793 3.793 5.858 10.171 28.148 19.134 9.232 18.328 4.555
Employees 6 6 5 5 5 2 2 2 2 2
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 -1.5%, from 95.538 euro in the year 2023, to 93.613 euro in 2024. The Net Profit decreased by -13.671 euro, from 18.328 euro in 2023, to 4.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molmot Comprest S.r.l. - CUI 7990347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 744 257 92 0 0 4.527 6.676 11.990 9.784
Current Assets 95.627 84.853 73.972 60.692 61.554 81.352 89.650 91.402 90.377 93.196
Inventories 83.965 69.624 61.037 53.586 55.117 41.462 48.966 44.489 47.795 45.564
Receivables 10.096 5.768 6.760 1.586 2.992 514 1.061 4.418 951 7.144
Cash 1.566 9.460 6.175 5.520 3.445 39.376 39.623 42.496 41.632 40.488
Shareholders Funds 35.718 39.146 42.277 47.359 56.613 79.336 92.455 95.840 99.704 99.480
Social Capital 1.692 1.675 1.647 1.616 1.585 1.555 1.521 1.525 1.521 1.512
Debts 61.249 46.450 31.952 13.426 5.025 2.016 1.722 2.238 2.663 3.499
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 "9522 - 9522"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.196 euro in 2024 which includes Inventories of 45.564 euro, Receivables of 7.144 euro and cash availability of 40.488 euro.
The company's Equity was valued at 99.480 euro, while total Liabilities amounted to 3.499 euro. Equity increased by 333 euro, from 99.704 euro in 2023, to 99.480 in 2024.

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