Financial results - MOLNAR H2O FAMILY INSTAL S.R.L.

Financial Summary - Molnar H2O Family Instal S.r.l.
Unique identification code: 39552655
Registration number: J05/1597/2018
Nace: 3600
Sales - Ron
19.211
Net Profit - Ron
1.326
Employees
1
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Company Molnar H2O Family Instal S.r.l. with Fiscal Code 39552655 recorded a turnover of 2024 of 19.211, with a net profit of 1.326 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molnar H2O Family Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.019 16.886 9.349 11.781 17.507 19.211
Total Income - EUR - - - 0 9.019 16.886 9.349 11.781 17.507 19.211
Total Expenses - EUR - - - 1.622 12.501 11.272 9.356 11.582 19.631 17.693
Gross Profit/Loss - EUR - - - -1.622 -3.482 5.614 -6 200 -2.124 1.518
Net Profit/Loss - EUR - - - -1.622 -3.573 5.455 -135 74 -2.299 1.326
Employees - - - 0 0 0 0 0 2 1
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 10.3%, from 17.507 euro in the year 2023, to 19.211 euro in 2024. The Net Profit increased by 1.326 euro, from 0 euro in 2023, to 1.326 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 H2O Family Instal S.r.l. - CUI 39552655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12 419 1.108 969 1.654 756 2.689
Inventories - - - 0 175 172 168 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 12 244 936 801 1.654 756 2.689
Shareholders Funds - - - -1.579 -5.119 432 287 362 -1.938 -602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.590 5.538 676 682 1.292 2.694 3.291
Income in Advance - - - 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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.689 euro.
The company's Equity was valued at -602 euro, while total Liabilities amounted to 3.291 euro. Equity increased by 1.326 euro, from -1.938 euro in 2023, to -602 in 2024.

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