Financial results - MOLRO PRIM S.R.L.

Financial Summary - Molro Prim S.r.l.
Unique identification code: 35144386
Registration number: J33/954/2015
Nace: 4759
Sales - Ron
1.795.670
Net Profit - Ron
31.584
Employees
22
Open Account
Company Molro Prim S.r.l. with Fiscal Code 35144386 recorded a turnover of 2024 of 1.795.670, with a net profit of 31.584 and having an average number of employees of 22. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molro Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 470.848 633.724 562.781 818.343 1.944.943 2.088.866 1.753.908 1.795.670
Total Income - EUR 0 - 473.996 634.603 563.078 822.595 1.954.864 2.096.107 1.760.834 1.801.059
Total Expenses - EUR 2.498 - 472.696 588.490 537.610 754.038 1.460.821 1.779.484 1.683.117 1.763.738
Gross Profit/Loss - EUR -2.498 - 1.300 46.113 25.468 68.557 494.043 316.624 77.717 37.321
Net Profit/Loss - EUR -2.498 - 803 39.772 19.840 60.436 428.628 270.149 66.899 31.584
Employees 0 - 10 14 15 16 22 21 21 22
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 3.0%, from 1.753.908 euro in the year 2023, to 1.795.670 euro in 2024. The Net Profit decreased by -34.941 euro, from 66.899 euro in 2023, to 31.584 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 - Molro Prim S.r.l. - CUI 35144386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 - 3.711 6.556 263 0 26.162 17.800 9.525 36.324
Current Assets 318 - 176.992 124.207 142.677 338.531 743.182 949.910 1.028.851 1.221.783
Inventories 0 - 71.500 74.021 128.801 254.161 492.060 821.490 904.869 987.734
Receivables 251 - 25.559 2.056 0 6.770 18.987 32.900 87.728 147.863
Cash 67 - 79.933 48.130 13.876 77.600 232.135 95.520 36.254 86.186
Shareholders Funds -2.453 - -13.713 52.461 71.285 130.369 551.602 764.892 629.023 411.933
Social Capital 45 - 45 43 42 41 61 61 61 60
Debts 2.884 - 194.416 78.301 71.655 208.161 247.761 202.817 409.353 846.174
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.221.783 euro in 2024 which includes Inventories of 987.734 euro, Receivables of 147.863 euro and cash availability of 86.186 euro.
The company's Equity was valued at 411.933 euro, while total Liabilities amounted to 846.174 euro. Equity decreased by -213.575 euro, from 629.023 euro in 2023, to 411.933 in 2024.

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