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Financial results - PRODUCTIE SI COMERT MOLKER SRL

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Financial Summary - Productie Si Comert Molker Srl
Unique identification code: 5896328
Registration number: J14/499/1994
Nace: 4711
Sales - Ron
2.118
Net Profit - Ron
546
Employees
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Company Productie Si Comert Molker Srl with Fiscal Code 5896328 recorded a turnover of 2024 of 2.118, with a net profit of 546 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert Molker Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.213 178.190 158.127 137.564 112.657 54.651 1.818 2.370 1.441 2.118
Total Income - EUR 170.213 183.666 160.425 143.148 112.657 55.111 1.818 2.370 1.441 2.118
Total Expenses - EUR 171.369 178.362 158.739 148.918 116.572 68.993 2.071 1.617 2.674 1.446
Gross Profit/Loss - EUR -1.156 5.304 1.687 -5.770 -3.915 -13.882 -253 754 -1.233 672
Net Profit/Loss - EUR -1.156 5.304 -53 -7.202 -5.042 -14.815 -308 682 -1.233 546
Employees 5 5 4 4 3 1 0 0 0 0
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 47.8%, from 1.441 euro in the year 2023, to 2.118 euro in 2024. The Net Profit increased by 546 euro, from 0 euro in 2023, to 546 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 - Productie Si Comert Molker Srl - CUI 5896328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.212 16.811 16.526 16.670 16.909 10.677 10.440 10.473 10.441 10.290
Current Assets 26.325 29.574 31.028 18.784 15.142 887 367 1.671 350 254
Inventories 23.435 21.252 25.136 16.712 13.118 0 0 0 0 0
Receivables 456 5.033 3.521 475 124 503 149 0 32 0
Cash 2.434 3.289 2.371 1.597 1.900 383 218 1.671 318 254
Shareholders Funds -29.519 -23.914 -23.562 -30.332 -34.786 -48.941 -48.164 -47.631 -48.720 -47.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.885 74.088 74.842 69.442 70.422 64.024 62.412 62.678 62.405 61.324
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 254 euro.
The company's Equity was valued at -47.902 euro, while total Liabilities amounted to 61.324 euro. Equity increased by 546 euro, from -48.720 euro in 2023, to -47.902 in 2024.
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