Financial results - MOLNAR CAD S.R.L.

Financial Summary - Molnar Cad S.r.l.
Unique identification code: 43912086
Registration number: J2021000456015
Nace: 7112
Sales - Ron
29.032
Net Profit - Ron
6.892
Employees
2
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Company Molnar Cad S.r.l. with Fiscal Code 43912086 recorded a turnover of 2024 of 29.032, with a net profit of 6.892 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molnar Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.977 20.607 28.472 29.032
Total Income - EUR - - - - - - 14.004 20.812 28.472 29.288
Total Expenses - EUR - - - - - - 6.703 12.201 13.962 22.111
Gross Profit/Loss - EUR - - - - - - 7.301 8.611 14.510 7.177
Net Profit/Loss - EUR - - - - - - 7.164 8.407 14.231 6.892
Employees - - - - - - 1 1 1 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 increased by 2.5%, from 28.472 euro in the year 2023, to 29.032 euro in 2024. The Net Profit decreased by -7.259 euro, from 14.231 euro in 2023, to 6.892 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 - Molnar Cad S.r.l. - CUI 43912086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 605 524 442
Current Assets - - - - - - 6.067 8.770 16.845 24.436
Inventories - - - - - - 296 590 0 251
Receivables - - - - - - 61 6.702 2.510 2.592
Cash - - - - - - 5.711 1.477 14.335 21.592
Shareholders Funds - - - - - - 7.366 8.698 16.232 7.152
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 684 677 1.137 17.783
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.436 euro in 2024 which includes Inventories of 251 euro, Receivables of 2.592 euro and cash availability of 21.592 euro.
The company's Equity was valued at 7.152 euro, while total Liabilities amounted to 17.783 euro. Equity decreased by -8.989 euro, from 16.232 euro in 2023, to 7.152 in 2024.

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