Financial results - MOLNAR TOTAL K Z D SRL

Financial Summary - Molnar Total K Z D Srl
Unique identification code: 17466669
Registration number: J2005000474309
Nace: 4778
Sales - Ron
58.692
Net Profit - Ron
157
Employees
1
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Company Molnar Total K Z D Srl with Fiscal Code 17466669 recorded a turnover of 2024 of 58.692, with a net profit of 157 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molnar Total K Z D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.765 51.572 44.885 59.801 62.711 60.537 79.503 89.432 67.413 58.692
Total Income - EUR 44.860 51.682 44.919 59.869 63.197 60.818 79.988 89.599 67.413 58.752
Total Expenses - EUR 33.855 43.428 47.593 70.037 77.432 72.165 94.499 197.354 66.606 58.007
Gross Profit/Loss - EUR 11.004 8.254 -2.674 -10.168 -14.235 -11.346 -14.511 -107.755 807 745
Net Profit/Loss - EUR 9.658 7.737 -3.371 -10.765 -14.867 -11.955 -15.311 -108.651 133 157
Employees 2 2 2 4 5 4 4 4 1 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 decreased by -12.4%, from 67.413 euro in the year 2023, to 58.692 euro in 2024. The Net Profit increased by 25 euro, from 133 euro in 2023, to 157 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 Total K Z D Srl - CUI 17466669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.056 23.010 21.834 20.666 19.561 19.251 36.604 41.746 35.763 32.605
Current Assets 23.706 26.452 34.002 67.566 99.215 128.859 154.895 69.092 49.201 53.168
Inventories 21.619 25.524 33.011 63.615 93.020 121.353 150.292 68.537 48.328 45.563
Receivables 1.181 487 197 1.192 2.639 2.767 1.343 0 0 444
Cash 907 441 794 2.759 3.556 4.739 3.260 554 873 7.161
Shareholders Funds -526 7.216 3.723 -7.110 -21.840 -33.381 -47.951 -146.024 -145.449 -144.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.288 42.247 52.114 95.342 140.616 181.491 239.450 256.946 230.413 231.580
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 "4778 - 4778"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.168 euro in 2024 which includes Inventories of 45.563 euro, Receivables of 444 euro and cash availability of 7.161 euro.
The company's Equity was valued at -144.479 euro, while total Liabilities amounted to 231.580 euro. Equity increased by 157 euro, from -145.449 euro in 2023, to -144.479 in 2024.

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