Financial results - MOLNIC SPEED S.R.L.

Financial Summary - Molnic Speed S.r.l.
Unique identification code: 45093948
Registration number: J2022002976239
Nace: 4941
Sales - Ron
1.669.523
Net Profit - Ron
103.116
Employees
12
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Company Molnic Speed S.r.l. with Fiscal Code 45093948 recorded a turnover of 2024 of 1.669.523, with a net profit of 103.116 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molnic Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.278 558.073 1.669.523
Total Income - EUR - - - - - - - 21.278 659.193 1.599.708
Total Expenses - EUR - - - - - - - 19.020 590.178 1.480.162
Gross Profit/Loss - EUR - - - - - - - 2.259 69.014 119.547
Net Profit/Loss - EUR - - - - - - - 1.633 59.412 103.116
Employees - - - - - - - 1 7 12
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 200.8%, from 558.073 euro in the year 2023, to 1.669.523 euro in 2024. The Net Profit increased by 44.036 euro, from 59.412 euro in 2023, to 103.116 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 - Molnic Speed S.r.l. - CUI 45093948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.806 8.769 488.280
Current Assets - - - - - - - 21.077 607.863 786.696
Inventories - - - - - - - 1.429 234.601 71.222
Receivables - - - - - - - 18.117 362.011 705.987
Cash - - - - - - - 1.531 11.251 9.487
Shareholders Funds - - - - - - - 1.674 61.067 105.542
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.210 555.564 1.170.563
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.696 euro in 2024 which includes Inventories of 71.222 euro, Receivables of 705.987 euro and cash availability of 9.487 euro.
The company's Equity was valued at 105.542 euro, while total Liabilities amounted to 1.170.563 euro. Equity increased by 44.816 euro, from 61.067 euro in 2023, to 105.542 in 2024.

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