Financial results - MOLPLEX S.R.L.

Financial Summary - Molplex S.r.l.
Unique identification code: 35922216
Registration number: J12/1447/2016
Nace: 2361
Sales - Ron
15.123
Net Profit - Ron
-5.973
Employee
1
The most important financial indicators for the company Molplex S.r.l. - Unique Identification Number 35922216: sales in 2023 was 15.123 euro, registering a net profit of -5.973 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molplex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.907 5.862 6.381 38.521 50.477 4.060 6.618 15.123
Total Income - EUR - - 2.907 5.862 6.381 44.507 58.932 4.060 6.630 15.124
Total Expenses - EUR - - 1.048 7.951 14.563 40.971 63.988 9.960 7.714 21.097
Gross Profit/Loss - EUR - - 1.859 -2.088 -8.182 3.536 -5.056 -5.901 -1.083 -5.973
Net Profit/Loss - EUR - - 1.772 -2.264 -8.295 3.152 -5.516 -5.972 -1.150 -5.973
Employees - - 1 1 1 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 129.2%, from 6.618 euro in the year 2022, to 15.123 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molplex S.r.l. - CUI 35922216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 430 1.386 775 572 388 201
Current Assets - - 2.380 236 4.629 722 1.135 469 4.349 2.257
Inventories - - 0 56 997 182 1.089 0 1.977 1.204
Receivables - - 0 0 17 21 2 2 187 323
Cash - - 2.380 180 3.615 519 44 467 2.185 730
Shareholders Funds - - 1.817 -478 -9.299 -5.967 -11.370 -17.090 -18.293 -25.818
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 564 714 14.358 8.075 13.280 18.132 23.030 28.277
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257 euro in 2023 which includes Inventories of 1.204 euro, Receivables of 323 euro and cash availability of 730 euro.
The company's Equity was valued at -25.818 euro, while total Liabilities amounted to 28.277 euro. Equity decreased by -7.580 euro, from -18.293 euro in 2022, to -25.818 in 2023.

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