Financial results - MOLSERALIN SRL

Financial Summary - Molseralin Srl
Unique identification code: 33128627
Registration number: J24/439/2014
Nace: 4782
Sales - Ron
7.464
Net Profit - Ron
-943
Employees
1
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Company Molseralin Srl with Fiscal Code 33128627 recorded a turnover of 2024 of 7.464, with a net profit of -943 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molseralin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 779 9.761 11.620 12.327 8.041 8.912 8.940 - 7.464
Total Income - EUR - 779 9.761 11.620 12.327 8.041 8.912 8.940 - 7.464
Total Expenses - EUR - 741 10.164 11.325 13.061 7.558 6.816 6.871 - 8.276
Gross Profit/Loss - EUR - 38 -403 295 -734 483 2.096 2.069 - -812
Net Profit/Loss - EUR - 23 -554 39 -1.075 242 1.829 1.801 - -943
Employees - 0 1 1 2 2 2 2 - 1
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 -15.8%, from 8.940 euro in the year 2022, to 7.464 euro in 2024. The Net Profit decreased by -1.785 euro, from 1.801 euro in 2022, to 0 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 - Molseralin Srl - CUI 33128627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.195 13.955 13.699 13.434 13.179 12.887 12.927 - 12.198
Current Assets - 2.520 11.239 11.429 16.731 10.543 12.360 7.431 - 21.863
Inventories - 1.931 9.270 9.988 13.053 9.803 6.767 6.898 - 18.257
Receivables - 0 21 74 136 0 0 0 - 0
Cash - 589 1.948 1.368 3.541 740 5.593 533 - 3.605
Shareholders Funds - 112 -444 -396 -1.464 -1.194 662 2.464 - 2.000
Social Capital - 89 88 86 84 83 81 81 - 80
Debts - 16.603 25.638 25.524 31.628 24.916 24.585 17.894 - 32.060
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.863 euro in 2024 which includes Inventories of 18.257 euro, Receivables of 0 euro and cash availability of 3.605 euro.
The company's Equity was valued at 2.000 euro, while total Liabilities amounted to 32.060 euro. Equity decreased by -443 euro, from 2.464 euro in 2022, to 2.000 in 2024.

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