Financial results - MOLTAG TECHNOLOGIES S.R.L.

Financial Summary - Moltag Technologies S.r.l.
Unique identification code: 39502576
Registration number: J12/2605/2018
Nace: 4618
Sales - Ron
-
Net Profit - Ron
15.894
Employees
Open Account
Company Moltag Technologies S.r.l. with Fiscal Code 39502576 recorded a turnover of 2024 of - , with a net profit of 15.894 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moltag Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 108.400 83.357 823.381 83.555 17.080 144.690 0
Total Income - EUR - - - 108.910 85.936 886.490 32.172 17.627 146.308 33.926
Total Expenses - EUR - - - 58.067 133.758 713.828 45.220 32.237 132.870 15.076
Gross Profit/Loss - EUR - - - 50.843 -47.822 172.661 -13.048 -14.610 13.439 18.850
Net Profit/Loss - EUR - - - 47.591 -50.322 148.160 -15.715 -15.122 11.516 15.894
Employees - - - 0 0 0 0 0 0 0
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.
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 - Moltag Technologies S.r.l. - CUI 39502576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 0 0 0 0 0 0
Current Assets - - - 75.756 343.080 230.141 93.748 42.432 87.927 206.826
Inventories - - - 0 311.431 78.641 22.597 0 0 133.307
Receivables - - - 64.845 1.748 50.583 13.872 15.954 86.255 70.921
Cash - - - 10.911 29.900 100.917 57.280 26.478 1.672 2.598
Shareholders Funds - - - 47.806 -148 148.015 39.620 24.621 36.062 51.755
Social Capital - - - 215 50.133 49.182 48.092 48.241 48.095 47.826
Debts - - - 28.004 343.227 82.126 54.128 17.812 51.865 155.071
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.826 euro in 2024 which includes Inventories of 133.307 euro, Receivables of 70.921 euro and cash availability of 2.598 euro.
The company's Equity was valued at 51.755 euro, while total Liabilities amounted to 155.071 euro. Equity increased by 15.894 euro, from 36.062 euro in 2023, to 51.755 in 2024.

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