Company Moly Plus Srl with Fiscal Code 13960510
recorded a turnover of 2024 of
120.869,
with a net profit of
16.849
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moly Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.945
95.248
115.843
105.429
174.300
137.921
181.667
140.545
199.430
120.869
Total Income - EUR
63.047
95.715
122.298
105.586
174.395
138.081
184.139
140.676
200.607
120.877
Total Expenses - EUR
58.259
89.372
95.760
101.348
148.579
141.762
129.565
124.422
174.178
101.843
Gross Profit/Loss - EUR
4.788
6.343
26.538
4.238
25.816
-3.682
54.574
16.254
26.429
19.033
Net Profit/Loss - EUR
2.899
5.387
25.371
3.183
24.072
-4.953
52.774
14.876
24.664
16.849
Employees
5
5
5
4
4
4
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 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 -39.1%, from 199.430 euro in the year 2023, to 120.869 euro in 2024.
The Net Profit decreased by -7.677 euro, from 24.664 euro in 2023, to 16.849 in the last year.
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Financial Rating - MOLY PLUS SRL
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Insolvency Probability
Financial Reports - Moly Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moly Plus Srl - CUI 13960510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.639
488
23.964
17.185
13.002
5.962
232
29.832
20.326
20.235
Current Assets
27.080
45.483
28.097
38.340
67.114
61.142
101.265
65.971
27.924
47.063
Inventories
11.524
13.860
12.423
14.972
13.062
15.081
17.705
31.232
11.749
20.979
Receivables
8.656
7.794
9.196
15.002
21.390
15.683
9.112
16.528
1.262
2.478
Cash
6.899
23.828
6.478
8.366
32.662
30.378
74.449
18.211
14.913
23.606
Shareholders Funds
4.345
9.688
34.894
37.437
57.876
18.749
71.107
14.988
39.606
56.234
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.373
36.284
17.167
18.087
22.239
48.355
30.390
80.816
8.644
11.063
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.063 euro in 2024 which includes Inventories of
20.979 euro, Receivables of
2.478 euro and cash availability of
23.606 euro.
The company's Equity was valued at
56.234 euro, while total Liabilities amounted to
11.063 euro.
Equity increased by 16.849 euro, from 39.606 euro in 2023, to 56.234 in 2024.
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