Financial results - MOLTINSERV SRL

Financial Summary - Moltinserv Srl
Unique identification code: 19179269
Registration number: J2006000835390
Nace: 9531
Sales - Ron
31.981
Net Profit - Ron
1.129
Employees
1
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Company Moltinserv Srl with Fiscal Code 19179269 recorded a turnover of 2024 of 31.981, with a net profit of 1.129 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.666 30.727 29.582 32.705 35.405 30.601 29.750 32.748 35.749 31.981
Total Income - EUR 29.928 37.315 36.462 35.905 43.559 36.520 31.780 32.895 35.752 35.670
Total Expenses - EUR 28.755 36.589 34.590 35.273 42.867 35.673 31.025 31.931 34.742 34.221
Gross Profit/Loss - EUR 1.173 727 1.872 632 692 848 755 964 1.010 1.449
Net Profit/Loss - EUR 275 353 1.508 272 312 542 624 636 671 1.129
Employees 1 2 2 1 2 2 2 2 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 -10.0%, from 35.749 euro in the year 2023, to 31.981 euro in 2024. The Net Profit increased by 462 euro, from 671 euro in 2023, to 1.129 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 - Moltinserv Srl - CUI 19179269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.580 3.083 10.889 20.030 22.712 23.352 21.397 25.569 24.234 22.637
Current Assets 5.549 5.451 5.342 4.514 6.911 3.334 4.677 3.462 7.504 4.753
Inventories 4.448 4.021 2.475 3.175 2.683 1.073 2.675 2.161 3.050 1.973
Receivables 986 1.372 2.228 949 3.039 1.545 860 1.110 3.063 1.479
Cash 115 58 639 390 1.190 717 1.142 190 1.391 1.301
Shareholders Funds 791 998 2.435 2.430 2.030 1.244 1.823 2.152 2.816 3.223
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 20.422 20.077 20.356 22.380 27.593 25.750 24.250 26.878 28.922 24.766
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.753 euro in 2024 which includes Inventories of 1.973 euro, Receivables of 1.479 euro and cash availability of 1.301 euro.
The company's Equity was valued at 3.223 euro, while total Liabilities amounted to 24.766 euro. Equity increased by 422 euro, from 2.816 euro in 2023, to 3.223 in 2024.

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