Financial results - MOLY PLANT S.R.L.

Financial Summary - Moly Plant S.r.l.
Unique identification code: 39607009
Registration number: J2018001030043
Nace: 3100
Sales - Ron
46.153
Net Profit - Ron
7.856
Employees
1
Open Account
Company Moly Plant S.r.l. with Fiscal Code 39607009 recorded a turnover of 2024 of 46.153, with a net profit of 7.856 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moly Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.839 17.864 5.440 52.263 58.808 59.258 46.153
Total Income - EUR - - - 1.839 17.864 5.440 52.263 58.808 59.258 46.153
Total Expenses - EUR - - - 867 6.482 3.773 30.285 39.431 53.905 37.835
Gross Profit/Loss - EUR - - - 973 11.382 1.668 21.979 19.376 5.353 8.318
Net Profit/Loss - EUR - - - 918 10.846 1.559 20.787 18.788 4.761 7.856
Employees - - - 0 0 0 1 1 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 -21.7%, from 59.258 euro in the year 2023, to 46.153 euro in 2024. The Net Profit increased by 3.122 euro, from 4.761 euro in 2023, to 7.856 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 - Moly Plant S.r.l. - CUI 39607009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 970 11.992 13.609 29.076 43.359 45.979 41.753
Inventories - - - 0 0 0 0 0 9.439 4.622
Receivables - - - 0 4.021 600 14.251 9.542 28.169 23.150
Cash - - - 970 7.970 13.010 14.825 33.818 8.372 13.981
Shareholders Funds - - - 961 11.788 13.124 28.161 40.953 45.590 40.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9 204 486 915 2.406 389 1.428
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.753 euro in 2024 which includes Inventories of 4.622 euro, Receivables of 23.150 euro and cash availability of 13.981 euro.
The company's Equity was valued at 40.325 euro, while total Liabilities amounted to 1.428 euro. Equity decreased by -5.010 euro, from 45.590 euro in 2023, to 40.325 in 2024.

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