Financial results - MOLNAR MOL-EXIM S.R.L.

Financial Summary - Molnar Mol-Exim S.r.l.
Unique identification code: 11190199
Registration number: J01/493/1998
Nace: 130
Sales - Ron
437.868
Net Profit - Ron
161.831
Employees
8
Open Account
Company Molnar Mol-Exim S.r.l. with Fiscal Code 11190199 recorded a turnover of 2024 of 437.868, with a net profit of 161.831 and having an average number of employees of 8. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.988 381.038 410.704 419.584 439.727 473.493 474.184 465.335 494.325 437.868
Total Income - EUR 446.052 452.509 491.028 465.741 489.002 473.596 537.023 564.496 494.605 455.047
Total Expenses - EUR 357.706 374.934 357.505 363.415 378.237 378.653 512.621 553.534 415.661 280.104
Gross Profit/Loss - EUR 88.346 77.575 133.523 102.325 110.765 94.943 24.402 10.963 78.943 174.943
Net Profit/Loss - EUR 74.179 60.314 129.416 98.128 106.356 90.484 19.660 6.265 74.543 161.831
Employees 0 6 6 6 6 5 5 5 8 8
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 -10.9%, from 494.325 euro in the year 2023, to 437.868 euro in 2024. The Net Profit increased by 87.705 euro, from 74.543 euro in 2023, to 161.831 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 Mol-Exim S.r.l. - CUI 11190199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.714 178.194 165.598 167.861 155.449 150.190 146.299 140.701 184.603 171.159
Current Assets 301.182 362.718 415.503 442.172 447.132 508.434 388.028 348.597 209.426 321.074
Inventories 58.502 75.815 122.842 146.874 149.243 145.779 227.157 140.043 58.512 217.475
Receivables 13.094 19.354 20.384 78.330 95.671 27.946 38.953 10.869 73.775 40.038
Cash 229.585 267.549 272.278 216.968 202.218 334.708 121.918 197.684 77.139 63.562
Shareholders Funds 397.632 416.385 483.453 495.801 459.461 421.544 287.155 262.293 204.189 406.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.263 124.667 97.786 114.366 142.725 237.209 247.299 227.132 189.966 85.744
Income in Advance 0 0 0 0 527 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.074 euro in 2024 which includes Inventories of 217.475 euro, Receivables of 40.038 euro and cash availability of 63.562 euro.
The company's Equity was valued at 406.490 euro, while total Liabilities amounted to 85.744 euro. Equity increased by 203.441 euro, from 204.189 euro in 2023, to 406.490 in 2024.

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