The most important financial indicators for the company Molro Prim S.r.l. - Unique Identification Number 35144386:
sales in 2023 was
1.753.908
euro, registering a net profit of
66.899
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 decreased by -15.8%, from 2.088.866 euro in the year 2022, to 1.753.908 euro in 2023.
The Net Profit decreased by -202.431 euro, from 270.149 euro in 2022, to 66.899 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
114
-
3.711
6.556
263
0
26.162
17.800
9.525
Current Assets
-
318
-
176.992
124.207
142.677
338.531
743.182
949.910
1.028.851
Inventories
-
0
-
71.500
74.021
128.801
254.161
492.060
821.490
904.869
Receivables
-
251
-
25.559
2.056
0
6.770
18.987
32.900
87.728
Cash
-
67
-
79.933
48.130
13.876
77.600
232.135
95.520
36.254
Shareholders Funds
-
-2.453
-
-13.713
52.461
71.285
130.369
551.602
764.892
629.023
Social Capital
-
45
-
45
43
42
41
61
61
61
Debts
-
2.884
-
194.416
78.301
71.655
208.161
247.761
202.817
409.353
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
"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
1.028.851 euro in 2023 which includes Inventories of
904.869 euro, Receivables of
87.728 euro and cash availability of
36.254 euro.
The company's Equity was valued at
629.023 euro, while total Liabilities amounted to
409.353 euro.
Equity decreased by -133.549 euro, from 764.892 euro in 2022, to 629.023 in 2023.
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