Financial results - MOLNOS IMPEX S.R.L.

Financial Summary - Molnos Impex S.r.l.
Unique identification code: 16771826
Registration number: J26/1544/2004
Nace: 4299
Sales - Ron
2.956
Net Profit - Ron
-14.379
Employees
3
Open Account
Company Molnos Impex S.r.l. with Fiscal Code 16771826 recorded a turnover of 2024 of 2.956, with a net profit of -14.379 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molnos Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.992 19.830 12.901 13.635 24.972 24.844 7.687 7.951 9.088 2.956
Total Income - EUR 3.000 19.840 12.902 13.635 24.974 24.846 7.693 7.954 9.091 2.959
Total Expenses - EUR 5.769 10.974 10.097 13.630 14.413 18.847 24.808 13.753 18.194 17.338
Gross Profit/Loss - EUR -2.769 8.867 2.805 5 10.561 5.999 -17.114 -5.799 -9.103 -14.379
Net Profit/Loss - EUR -2.858 8.470 2.676 -131 10.015 5.733 -17.331 -5.878 -9.103 -14.379
Employees 3 3 3 3 0 3 3 3 3 3
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 -67.3%, from 9.088 euro in the year 2023, to 2.956 euro in 2024.
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 - Molnos Impex S.r.l. - CUI 16771826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 166 62 2.375 1.830 1.948 1.291 677 230 229
Current Assets 10.114 18.718 21.607 18.859 28.930 35.373 17.112 12.777 11.080 3.187
Inventories 59 782 769 754 2.730 462 452 727 1.109 1.102
Receivables 28 98 5.670 15 5.164 1.978 3.370 9 8 14
Cash 10.027 17.838 15.169 18.089 21.036 32.934 13.290 12.042 9.963 2.071
Shareholders Funds 9.593 17.964 20.311 19.807 29.423 34.598 16.500 10.673 1.538 -12.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 802 920 1.359 1.427 1.337 2.723 1.903 2.781 9.773 16.275
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.187 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 14 euro and cash availability of 2.071 euro.
The company's Equity was valued at -12.858 euro, while total Liabilities amounted to 16.275 euro. Equity decreased by -14.387 euro, from 1.538 euro in 2023, to -12.858 in 2024.

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