Financial results - MOLVAG SERVICE SRL

Financial Summary - Molvag Service Srl
Unique identification code: 37266266
Registration number: J24/394/2017
Nace: 4520
Sales - Ron
50.798
Net Profit - Ron
-7.203
Employee
3
The most important financial indicators for the company Molvag Service Srl - Unique Identification Number 37266266: sales in 2023 was 50.798 euro, registering a net profit of -7.203 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molvag Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.750 61.712 60.570 39.608 39.392 50.798
Total Income - EUR - - - - 37.750 66.405 69.115 41.427 39.392 50.850
Total Expenses - EUR - - - - 32.320 61.893 59.983 38.691 43.960 57.548
Gross Profit/Loss - EUR - - - - 5.430 4.512 9.131 2.737 -4.569 -6.698
Net Profit/Loss - EUR - - - - 5.052 3.895 8.543 2.555 -4.911 -7.203
Employees - - - - 2 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.3%, from 39.392 euro in the year 2022, to 50.798 euro in 2023.

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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 - Molvag Service Srl - CUI 37266266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 26.489 23.017 19.845 18.742 15.326
Current Assets - - - - 6.761 3.539 3.068 956 1.012 2.615
Inventories - - - - 6 0 102 0 0 0
Receivables - - - - 0 948 465 0 141 604
Cash - - - - 6.756 2.591 2.501 956 872 2.010
Shareholders Funds - - - - 5.095 8.892 17.258 19.438 14.587 7.340
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.666 21.137 8.827 1.362 5.167 10.601
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 604 euro and cash availability of 2.010 euro.
The company's Equity was valued at 7.340 euro, while total Liabilities amounted to 10.601 euro. Equity decreased by -7.203 euro, from 14.587 euro in 2022, to 7.340 in 2023.

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