Financial results - A&B MOL TRANS SRL

Financial Summary - A&B Mol Trans Srl
Unique identification code: 38171342
Registration number: J26/1654/2017
Nace: 4941
Sales - Ron
190.534
Net Profit - Ron
-2.224
Employees
2
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Company A&B Mol Trans Srl with Fiscal Code 38171342 recorded a turnover of 2024 of 190.534, with a net profit of -2.224 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&B Mol Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 74.415 143.670 144.968 177.310 181.526 177.083 190.534
Total Income - EUR - - 0 74.634 144.652 145.703 184.365 181.741 177.357 201.770
Total Expenses - EUR - - 4.146 75.812 123.375 121.813 187.188 173.991 187.800 203.871
Gross Profit/Loss - EUR - - -4.146 -1.178 21.277 23.890 -2.823 7.750 -10.444 -2.102
Net Profit/Loss - EUR - - -4.146 -2.591 19.831 22.528 -4.667 5.932 -12.217 -2.224
Employees - - 0 1 1 1 1 2 2 2
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 8.2%, from 177.083 euro in the year 2023, to 190.534 euro in 2024.
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 - A&B Mol Trans Srl - CUI 38171342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.331 18.943 53.485 38.775 38.162 25.046 11.989 34.136
Current Assets - - 594 7.185 13.918 32.519 18.386 31.659 30.278 23.019
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 470 1.714 4.658 850 1.166 3.691 1.935 7.032
Cash - - 125 5.471 9.260 31.669 17.220 27.968 28.343 15.988
Shareholders Funds - - -3.927 -6.446 13.510 35.781 28.894 34.916 22.594 20.243
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 28.852 32.573 53.893 35.513 27.654 21.789 19.674 36.913
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.032 euro and cash availability of 15.988 euro.
The company's Equity was valued at 20.243 euro, while total Liabilities amounted to 36.913 euro. Equity decreased by -2.225 euro, from 22.594 euro in 2023, to 20.243 in 2024.

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