Financial results - MOL-IMPACT TRUST S.R.L.

Financial Summary - Mol-Impact Trust S.r.l.
Unique identification code: 43393639
Registration number: J13/3178/2020
Nace: 4120
Sales - Ron
205.466
Net Profit - Ron
107.746
Employees
4
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Company Mol-Impact Trust S.r.l. with Fiscal Code 43393639 recorded a turnover of 2024 of 205.466, with a net profit of 107.746 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 118.023 178.393 285.206 205.466
Total Income - EUR - - - - - 0 118.023 178.393 285.321 205.466
Total Expenses - EUR - - - - - 55 47.049 68.966 79.862 92.588
Gross Profit/Loss - EUR - - - - - -55 70.974 109.427 205.459 112.878
Net Profit/Loss - EUR - - - - - -55 69.793 108.129 202.749 107.746
Employees - - - - - 0 4 7 6 4
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 -27.6%, from 285.206 euro in the year 2023, to 205.466 euro in 2024. The Net Profit decreased by -93.870 euro, from 202.749 euro in 2023, to 107.746 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-Impact Trust S.r.l. - CUI 43393639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 145 1.067 483 357 0
Current Assets - - - - - 152 77.477 126.465 216.905 149.917
Inventories - - - - - 0 0 104 0 0
Receivables - - - - - 0 54.586 114.472 176.361 137.889
Cash - - - - - 152 22.890 11.888 40.544 12.028
Shareholders Funds - - - - - -14 69.780 109.821 203.393 107.996
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 8.764 17.127 13.869 41.921
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.889 euro and cash availability of 12.028 euro.
The company's Equity was valued at 107.996 euro, while total Liabilities amounted to 41.921 euro. Equity decreased by -94.260 euro, from 203.393 euro in 2023, to 107.996 in 2024.

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