Financial results - WEB SOFT MOLNAR S.R.L.

Financial Summary - Web Soft Molnar S.r.l.
Unique identification code: 40252686
Registration number: J19/618/2018
Nace: 6201
Sales - Ron
12.875
Net Profit - Ron
1.675
Employees
1
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Company Web Soft Molnar S.r.l. with Fiscal Code 40252686 recorded a turnover of 2024 of 12.875, with a net profit of 1.675 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Web Soft Molnar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.185 14.346 503 406 3.475 12.875
Total Income - EUR - - - - 17.185 15.306 2.460 406 3.475 12.875
Total Expenses - EUR - - - - 3.987 14.236 3.076 632 1.872 10.819
Gross Profit/Loss - EUR - - - - 13.199 1.069 -616 -226 1.603 2.056
Net Profit/Loss - EUR - - - - 12.683 647 -631 -238 1.351 1.675
Employees - - - - 0 0 0 0 0 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 increased by 272.6%, from 3.475 euro in the year 2023, to 12.875 euro in 2024. The Net Profit increased by 332 euro, from 1.351 euro in 2023, to 1.675 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 - Web Soft Molnar S.r.l. - CUI 40252686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 692 948 471 16 83
Current Assets - - - - 14.658 13.109 6.301 4.547 2.764 5.552
Inventories - - - - 0 0 0 61 0 1.098
Receivables - - - - 527 4.660 0 0 0 1.468
Cash - - - - 14.132 8.449 6.301 4.486 2.764 2.986
Shareholders Funds - - - - 12.720 13.126 7.250 1.067 2.415 1.780
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.938 675 0 3.951 365 3.855
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.552 euro in 2024 which includes Inventories of 1.098 euro, Receivables of 1.468 euro and cash availability of 2.986 euro.
The company's Equity was valued at 1.780 euro, while total Liabilities amounted to 3.855 euro. Equity decreased by -621 euro, from 2.415 euro in 2023, to 1.780 in 2024.

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