Financial results - ANTOLEO MOL S.R.L.

Financial Summary - Antoleo Mol S.r.l.
Unique identification code: 40819609
Registration number: J26/744/2019
Nace: 4779
Sales - Ron
37.241
Net Profit - Ron
9.358
Employees
1
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Company Antoleo Mol S.r.l. with Fiscal Code 40819609 recorded a turnover of 2024 of 37.241, with a net profit of 9.358 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antoleo Mol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.586 18.511 17.635 10.457 24.221 37.241
Total Income - EUR - - - - 8.586 19.776 17.635 18.163 25.333 41.801
Total Expenses - EUR - - - - 15.801 23.825 21.711 17.538 24.776 32.070
Gross Profit/Loss - EUR - - - - -7.216 -4.049 -4.076 625 557 9.731
Net Profit/Loss - EUR - - - - -7.301 -4.179 -4.207 406 304 9.358
Employees - - - - 1 1 1 1 1 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 54.6%, from 24.221 euro in the year 2023, to 37.241 euro in 2024. The Net Profit increased by 9.056 euro, from 304 euro in 2023, to 9.358 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 - Antoleo Mol S.r.l. - CUI 40819609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 131 0 0 0 0 0
Current Assets - - - - 9.906 7.167 2.970 15.429 20.125 30.196
Inventories - - - - 9.641 5.856 2.642 14.532 17.470 22.776
Receivables - - - - 0 0 81 0 0 905
Cash - - - - 264 1.311 247 896 2.656 6.515
Shareholders Funds - - - - -7.259 -11.301 -15.257 -14.898 -14.549 -5.110
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.296 18.468 18.227 30.327 34.675 35.306
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.196 euro in 2024 which includes Inventories of 22.776 euro, Receivables of 905 euro and cash availability of 6.515 euro.
The company's Equity was valued at -5.110 euro, while total Liabilities amounted to 35.306 euro. Equity increased by 9.358 euro, from -14.549 euro in 2023, to -5.110 in 2024.

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