Financial results - MOL SRL

Financial Summary - Mol Srl
Unique identification code: 12855088
Registration number: J16/153/2000
Nace: 4322
Sales - Ron
348.607
Net Profit - Ron
14.740
Employees
6
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Company Mol Srl with Fiscal Code 12855088 recorded a turnover of 2024 of 348.607, with a net profit of 14.740 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.294 217.078 184.720 136.990 209.371 290.033 279.564 467.920 386.208 348.607
Total Income - EUR 203.957 222.420 211.103 184.806 239.820 320.371 333.578 520.480 417.000 404.942
Total Expenses - EUR 179.862 214.827 185.067 168.559 229.173 285.660 296.823 439.861 400.968 387.394
Gross Profit/Loss - EUR 24.094 7.593 26.036 16.246 10.648 34.711 36.755 80.619 16.032 17.548
Net Profit/Loss - EUR 20.141 5.613 19.686 14.399 8.241 31.738 33.627 75.390 11.820 14.740
Employees 4 4 3 4 4 6 9 8 7 6
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 decreased by -9.2%, from 386.208 euro in the year 2023, to 348.607 euro in 2024. The Net Profit increased by 2.986 euro, from 11.820 euro in 2023, to 14.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOL SRL

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Mol Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mol Srl - CUI 12855088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.974 40.626 31.956 23.890 17.600 34.587 66.065 94.223 110.044 134.266
Current Assets 78.019 85.779 110.382 103.996 113.511 117.010 95.694 170.913 69.026 86.566
Inventories 45.637 51.138 66.438 61.173 64.516 51.458 56.500 37.231 32.839 35.463
Receivables 23.840 28.367 42.710 40.753 45.632 49.544 23.602 102.896 30.837 46.050
Cash 8.542 6.274 1.234 2.070 3.363 16.008 15.593 30.786 5.349 5.053
Shareholders Funds 38.543 13.353 32.813 46.600 49.136 64.017 71.944 82.438 65.258 79.633
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 70.658 113.052 109.850 81.422 82.249 87.654 90.205 182.940 114.061 142.506
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.566 euro in 2024 which includes Inventories of 35.463 euro, Receivables of 46.050 euro and cash availability of 5.053 euro.
The company's Equity was valued at 79.633 euro, while total Liabilities amounted to 142.506 euro. Equity increased by 14.740 euro, from 65.258 euro in 2023, to 79.633 in 2024.

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