Financial results - MOL ACCOUNTING SRL

Financial Summary - Mol Accounting Srl
Unique identification code: 36540710
Registration number: J2016012340407
Nace: 6920
Sales - Ron
96.336
Net Profit - Ron
29.400
Employees
2
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Company Mol Accounting Srl with Fiscal Code 36540710 recorded a turnover of 2024 of 96.336, with a net profit of 29.400 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mol Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.425 6.699 10.026 53.299 58.474 42.373 59.943 81.982 96.336
Total Income - EUR - 1.425 6.699 10.138 53.358 58.600 42.385 60.054 82.001 96.346
Total Expenses - EUR - 346 2.381 7.031 12.682 21.035 28.330 39.323 46.321 65.397
Gross Profit/Loss - EUR - 1.079 4.318 3.106 40.676 37.565 14.055 20.732 35.680 30.949
Net Profit/Loss - EUR - 1.036 4.188 3.014 40.250 37.030 13.682 20.163 34.939 29.400
Employees - 0 1 1 1 1 1 1 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 18.2%, from 81.982 euro in the year 2023, to 96.336 euro in 2024. The Net Profit decreased by -5.344 euro, from 34.939 euro in 2023, to 29.400 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 - Mol Accounting Srl - CUI 36540710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 557 13.539 9.298 13.012 6.633 2.670 1.695 27.722
Current Assets - 980 4.787 6.430 48.999 40.962 54.064 49.453 45.571 59.346
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.310 2.633 27.536 22.559 26.385 31.518 34.983 48.099
Cash - 980 2.477 3.797 21.464 18.403 27.679 17.935 10.589 11.246
Shareholders Funds - 1.081 5.251 8.168 48.260 37.079 49.939 46.006 43.283 46.099
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43 93 12.006 10.198 17.193 11.044 11.430 4.039 40.976
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.099 euro and cash availability of 11.246 euro.
The company's Equity was valued at 46.099 euro, while total Liabilities amounted to 40.976 euro. Equity increased by 3.058 euro, from 43.283 euro in 2023, to 46.099 in 2024.

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