Financial results - MOLVA PROD COM SRL

Financial Summary - Molva Prod Com Srl
Unique identification code: 8286090
Registration number: J26/225/1996
Nace: 5630
Sales - Ron
106.458
Net Profit - Ron
1.037
Employees
4
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Company Molva Prod Com Srl with Fiscal Code 8286090 recorded a turnover of 2024 of 106.458, with a net profit of 1.037 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molva Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.594 73.526 74.144 75.598 74.642 63.224 64.371 76.365 87.927 106.458
Total Income - EUR 70.594 83.547 78.522 79.466 80.964 65.820 64.371 76.461 95.407 109.875
Total Expenses - EUR 70.720 73.073 77.546 78.446 76.933 61.448 65.797 73.481 93.941 108.622
Gross Profit/Loss - EUR -126 10.474 976 1.020 4.031 4.372 -1.426 2.979 1.466 1.253
Net Profit/Loss - EUR -142 9.639 191 225 3.221 3.884 -1.908 2.212 512 1.037
Employees 5 4 0 4 4 4 3 4 4 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 increased by 21.8%, from 87.927 euro in the year 2023, to 106.458 euro in 2024. The Net Profit increased by 528 euro, from 512 euro in 2023, to 1.037 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 - Molva Prod Com Srl - CUI 8286090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.316 3.282 2.347 1.751 0 0 0 0 0 0
Current Assets 19.659 19.745 18.185 17.790 17.900 19.008 17.189 21.442 19.266 19.037
Inventories 16.138 18.062 17.558 17.312 15.774 15.363 15.384 20.371 17.349 15.813
Receivables 2.325 0 0 0 0 0 0 0 0 38
Cash 1.196 1.683 627 478 2.126 3.645 1.805 1.070 1.917 3.186
Shareholders Funds -9.679 59 249 470 3.681 7.496 5.421 7.651 8.139 9.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.654 22.969 20.283 19.072 14.219 11.512 11.768 13.791 11.127 9.907
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.037 euro in 2024 which includes Inventories of 15.813 euro, Receivables of 38 euro and cash availability of 3.186 euro.
The company's Equity was valued at 9.130 euro, while total Liabilities amounted to 9.907 euro. Equity increased by 1.037 euro, from 8.139 euro in 2023, to 9.130 in 2024.

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