Financial results - MOLPOP SERVIS SRL

Financial Summary - Molpop Servis Srl
Unique identification code: 6926168
Registration number: J1994001590192
Nace: 4321
Sales - Ron
599.988
Net Profit - Ron
52.898
Employees
11
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Company Molpop Servis Srl with Fiscal Code 6926168 recorded a turnover of 2024 of 599.988, with a net profit of 52.898 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molpop Servis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.056 204.295 177.743 139.456 221.643 460.344 453.053 310.069 678.551 599.988
Total Income - EUR 387.328 205.494 178.463 139.483 221.858 460.509 453.059 310.499 679.015 600.259
Total Expenses - EUR 332.890 183.230 170.565 150.491 215.486 400.678 314.067 294.798 554.800 540.249
Gross Profit/Loss - EUR 54.438 22.264 7.898 -11.008 6.372 59.831 138.992 15.701 124.216 60.010
Net Profit/Loss - EUR 45.723 18.629 6.121 -13.523 4.153 55.405 134.552 12.684 115.062 52.898
Employees 7 8 8 7 9 10 10 9 11 11
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 -11.1%, from 678.551 euro in the year 2023, to 599.988 euro in 2024. The Net Profit decreased by -61.521 euro, from 115.062 euro in 2023, to 52.898 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 - Molpop Servis Srl - CUI 6926168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.697 23.280 27.999 26.071 23.240 27.536 25.957 27.204 39.880 55.568
Current Assets 127.265 70.955 81.019 37.963 70.549 171.817 201.261 50.874 274.542 183.788
Inventories 98 441 4.871 0 6.166 0 989 323 0 0
Receivables 108.258 50.887 56.206 21.162 39.168 117.746 139.696 41.943 218.135 103.567
Cash 18.910 19.627 19.941 16.802 25.215 54.071 60.576 8.608 56.408 80.220
Shareholders Funds 72.456 43.584 48.967 29.818 33.394 88.166 156.074 28.149 130.592 70.182
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 78.507 50.651 60.050 34.216 60.395 111.187 71.226 50.203 181.592 167.616
Income in Advance 0 0 0 0 0 0 0 0 2.453 1.916
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.567 euro and cash availability of 80.220 euro.
The company's Equity was valued at 70.182 euro, while total Liabilities amounted to 167.616 euro. Equity decreased by -59.680 euro, from 130.592 euro in 2023, to 70.182 in 2024. The Debt Ratio was 69.9% in the year 2024.

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