Financial results - MOLTAR FIN S.R.L.

Financial Summary - Moltar Fin S.r.l.
Unique identification code: 16472760
Registration number: J31/391/2004
Nace: 4120
Sales - Ron
53.525
Net Profit - Ron
2.937
Employees
4
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Company Moltar Fin S.r.l. with Fiscal Code 16472760 recorded a turnover of 2024 of 53.525, with a net profit of 2.937 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moltar Fin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.529 45.486 42.856 51.536 59.133 53.525
Total Income - EUR - - - 0 24.529 45.486 42.913 51.536 59.133 53.525
Total Expenses - EUR - - - 0 24.821 39.326 34.017 31.921 46.958 50.052
Gross Profit/Loss - EUR - - - 0 -292 6.160 8.895 19.615 12.175 3.473
Net Profit/Loss - EUR - - - 0 -538 5.715 8.466 19.100 11.583 2.937
Employees - - - 0 5 5 4 4 5 4
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 -9.0%, from 59.133 euro in the year 2023, to 53.525 euro in 2024. The Net Profit decreased by -8.581 euro, from 11.583 euro in 2023, to 2.937 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 - Moltar Fin S.r.l. - CUI 16472760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.537 8.372 8.213 8.031 8.056 8.032 7.987
Current Assets - - - 420 3.200 10.947 8.353 32.206 25.963 28.792
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 413 405 907 454 455 454 1.456
Cash - - - 6 2.794 10.041 7.899 31.751 25.509 27.336
Shareholders Funds - - - -15.871 -16.101 -10.081 -1.391 17.704 29.234 32.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.828 27.673 29.242 17.776 22.558 4.761 4.772
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.456 euro and cash availability of 27.336 euro.
The company's Equity was valued at 32.007 euro, while total Liabilities amounted to 4.772 euro. Equity increased by 2.937 euro, from 29.234 euro in 2023, to 32.007 in 2024.

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