Financial results - MOLOKAI MEDICAL SRL

Financial Summary - Molokai Medical Srl
Unique identification code: 34325767
Registration number: J40/4091/2015
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employees
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Company Molokai Medical Srl with Fiscal Code 34325767 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molokai Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.339 142.440 166.673 0 0 0 0 0 0 0
Total Income - EUR 149.339 142.445 166.673 0 0 0 0 0 0 0
Total Expenses - EUR 87.398 142.910 122.636 0 68.804 0 0 0 0 0
Gross Profit/Loss - EUR 61.942 -465 44.037 0 -68.804 0 0 0 0 0
Net Profit/Loss - EUR 57.441 -609 41.116 0 -68.804 0 0 0 0 0
Employees 5 6 2 0 0 0 0 0 0 0
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.
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 - Molokai Medical Srl - CUI 34325767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 184.000 107.849 267.305 262.399 16.987 16.665 16.295 41 40 40
Inventories 38.359 48.980 49.084 48.183 0 0 0 0 0 0
Receivables 105.951 44.735 190.435 186.940 0 0 0 0 0 0
Cash 39.691 14.134 27.786 27.276 16.987 16.665 16.295 41 40 40
Shareholders Funds 57.486 48.831 89.120 87.485 16.987 16.665 16.295 41 40 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.632 59.112 178.184 174.914 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro.

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