Financial results - MOL INVEST SA

Financial Summary - Mol Invest Sa
Unique identification code: 13671261
Registration number: J40/969/2001
Nace: 7022
Sales - Ron
-
Net Profit - Ron
2.997
Employees
1
Open Account
Company Mol Invest Sa with Fiscal Code 13671261 recorded a turnover of 2024 of - , with a net profit of 2.997 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mol Invest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 33.625 963.019 27.401 28.903 18.160 9.200 11.352
Total Expenses - EUR 2.306 2.463 2.290 10.926 23.432 13.032 13.668 10.395 15.309 7.424
Gross Profit/Loss - EUR -2.306 -2.463 -2.290 22.699 939.587 14.369 15.235 7.765 -6.109 3.928
Net Profit/Loss - EUR -2.306 -2.463 -2.290 21.690 929.340 14.131 15.098 7.738 -6.178 2.997
Employees 0 0 0 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MOL INVEST SA

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Mol Invest Sa

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Prob. of insolvency -
Mol Invest Sa

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Mol Invest Sa

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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 Invest Sa - CUI 13671261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.727.189 1.709.574 1.680.645 1.649.803 1.603.055 1.572.665 1.537.789 1.542.560 1.537.883 1.529.288
Current Assets 10.537 10.661 10.818 2.300 710.127 676.898 545.349 247.110 234.227 168.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.419 10.605 10.704 2.184 261.878 428.516 219.658 95.902 108.569 55.948
Cash 118 56 114 116 448.249 248.382 187.258 6.733 13.889 1.520
Shareholders Funds 1.448.975 1.431.734 1.405.217 1.401.119 2.303.325 2.248.982 1.870.550 1.782.702 1.669.368 1.663.035
Social Capital 139.753 138.327 135.987 133.491 130.906 128.424 125.576 125.966 125.584 124.882
Debts 288.751 288.501 286.246 250.983 9.857 581 212.589 6.968 102.742 34.870
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.948 euro and cash availability of 1.520 euro.
The company's Equity was valued at 1.663.035 euro, while total Liabilities amounted to 34.870 euro. Equity increased by 2.997 euro, from 1.669.368 euro in 2023, to 1.663.035 in 2024.

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