Private limited company · Mol · incorporated on 07/03/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 254,2 k € | -2.5% | 260,8 k € | +23.2% | 211,7 k € | -1.0% | 213,7 k € | +88.3% | 113,5 k € | +80.1% | 63,0 k € | -37.3% | 100,6 k € | |
| EBITDA | 253,6 k € | -2.2% | 259,3 k € | +22.9% | 211,0 k € | -1.2% | 213,6 k € | +88.4% | 113,4 k € | +80.3% | 62,9 k € | -36.8% | 99,6 k € | |
| Operating profit | 234,7 k € | -2.4% | 240,4 k € | +19.8% | 200,7 k € | -6.0% | 213,6 k € | +88.4% | 113,4 k € | +80.3% | 62,9 k € | -36.8% | 99,6 k € | |
| Profit/loss | 180,6 k € | -2.3% | 184,9 k € | +19.1% | 155,3 k € | -6.0% | 165,2 k € | +83.5% | 90,0 k € | +79.7% | 50,1 k € | -36.8% | 79,2 k € | |
| Equity | 18,6 k € | -88.4% | 160,8 k € | -64.9% | 458,4 k € | +51.2% | 303,2 k € | +30.8% | 231,8 k € | +63.5% | 141,7 k € | +54.7% | 91,6 k € | |
| Total assets | 199,8 k € | -42.8% | 349,3 k € | -26.2% | 473,0 k € | +48.9% | 317,8 k € | +19.2% | 266,7 k € | +60.5% | 166,1 k € | +40.5% | 118,2 k € | |
| Cash | 127,4 k € | +113.1% | 59,8 k € | -83.4% | 360,1 k € | +22.6% | 293,6 k € | +244.6% | 85,2 k € | -44.7% | 154,0 k € | +174.5% | 56,1 k € | |
| Debts | 181,2 k € | -3.9% | 188,5 k € | +1191.1% | 14,6 k € | -0.2% | 14,6 k € | -58.1% | 34,9 k € | +43.2% | 24,4 k € | -8.2% | 26,6 k € | |
Private limited company profitable but thinly capitalised. Cash position rising (+113.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (18,6 k €) relative to earnings. The abridged model hides revenue.
SMJV is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Mol.
Key indicators
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