Financial results - TIMPLARIE MOLEMN S.R.L.

Financial Summary - Timplarie Molemn S.r.l.
Unique identification code: 1222951
Registration number: J26/2016/1991
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-113
Employees
Open Account
Company Timplarie Molemn S.r.l. with Fiscal Code 1222951 recorded a turnover of 2024 of - , with a net profit of -113 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timplarie Molemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191 111 0 773 421 0 0 0 0 0
Total Income - EUR 191 111 0 773 421 0 0 0 0 0
Total Expenses - EUR 794 583 685 2.315 1.099 184 38 444 583 113
Gross Profit/Loss - EUR -603 -472 -685 -1.542 -678 -184 -38 -444 -583 -113
Net Profit/Loss - EUR -609 -475 -685 -1.565 -690 -184 -38 -444 -583 -113
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMPLARIE MOLEMN S.R.L.

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Timplarie Molemn S.r.l.

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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 - Timplarie Molemn S.r.l. - CUI 1222951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.186 4.064 4.227 3.602 2.249 1.423 1.483 1.352 2.093 1.965
Inventories 5.485 3.965 3.898 2.365 1.281 1.257 1.229 1.211 1.010 1.004
Receivables 100 76 175 163 76 94 98 19 83 89
Cash 601 23 154 1.073 891 72 155 121 999 871
Shareholders Funds -9.748 -10.124 -10.637 -12.007 -12.464 -12.413 -12.175 -12.657 -13.202 -13.241
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.934 14.188 14.864 15.608 14.713 13.836 13.658 14.009 15.295 15.206
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 "1623 - 1623"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.965 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 89 euro and cash availability of 871 euro.
The company's Equity was valued at -13.241 euro, while total Liabilities amounted to 15.206 euro. Equity decreased by -113 euro, from -13.202 euro in 2023, to -13.241 in 2024.

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