Financial results - MOLSIMIRO SRL

Financial Summary - Molsimiro Srl
Unique identification code: 15848786
Registration number: J12/3003/2003
Nace: 4932
Sales - Ron
3.975
Net Profit - Ron
-8.835
Employees
1
Open Account
Company Molsimiro Srl with Fiscal Code 15848786 recorded a turnover of 2024 of 3.975, with a net profit of -8.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.332 89 0 5.217 3.975
Total Income - EUR - - - - - 1.332 89 3.386 5.304 9.124
Total Expenses - EUR - - - - - 2.181 906 588 8.615 17.958
Gross Profit/Loss - EUR - - - - - -849 -817 2.798 -3.311 -8.835
Net Profit/Loss - EUR - - - - - -885 -820 2.696 -3.311 -8.835
Employees - - - - - 0 0 0 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 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 -23.4%, from 5.217 euro in the year 2023, to 3.975 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOLSIMIRO SRL

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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 - Molsimiro Srl - CUI 15848786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 326 182 46 717 9.373
Current Assets - - - - - 2.260 763 128 4.247 453
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 690 671 66 66 133
Cash - - - - - 1.570 92 62 4.182 320
Shareholders Funds - - - - - -1.733 -2.515 173 -3.138 -11.955
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.319 3.460 0 8.102 21.782
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453 euro in 2024 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 320 euro.
The company's Equity was valued at -11.955 euro, while total Liabilities amounted to 21.782 euro. Equity decreased by -8.835 euro, from -3.138 euro in 2023, to -11.955 in 2024.

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