Financial results - MOL@LUK SERV S.R.L.

Financial Summary - Mol@Luk Serv S.r.l.
Unique identification code: 39104970
Registration number: J2018000478262
Nace: 4932
Sales - Ron
14.946
Net Profit - Ron
2.335
Employees
1
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Company Mol@Luk Serv S.r.l. with Fiscal Code 39104970 recorded a turnover of 2024 of 14.946, with a net profit of 2.335 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mol@Luk Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.336 17.851 11.885 19.543 24.617 15.839 14.946
Total Income - EUR - - - 1.336 17.851 13.393 24.723 25.302 17.398 19.259
Total Expenses - EUR - - - 1.149 14.613 11.702 15.429 14.804 12.815 16.777
Gross Profit/Loss - EUR - - - 188 3.238 1.691 9.294 10.497 4.583 2.482
Net Profit/Loss - EUR - - - 174 3.060 1.602 9.245 10.256 4.426 2.335
Employees - - - 1 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 decreased by -5.1%, from 15.839 euro in the year 2023, to 14.946 euro in 2024. The Net Profit decreased by -2.066 euro, from 4.426 euro in 2023, to 2.335 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@Luk Serv S.r.l. - CUI 39104970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.323 7.044 4.567 1.348 466 155 0
Current Assets - - - 609 1.836 2.117 10.257 25.347 8.061 4.729
Inventories - - - 0 0 6 0 6 46 57
Receivables - - - 0 738 0 6.289 23.383 7.416 3.240
Cash - - - 609 1.099 2.111 3.969 1.957 600 1.432
Shareholders Funds - - - 226 3.281 4.821 11.024 10.314 4.484 2.393
Social Capital - - - 52 51 50 49 49 49 48
Debts - - - 2.718 5.654 1.928 695 15.585 3.801 2.478
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.729 euro in 2024 which includes Inventories of 57 euro, Receivables of 3.240 euro and cash availability of 1.432 euro.
The company's Equity was valued at 2.393 euro, while total Liabilities amounted to 2.478 euro. Equity decreased by -2.066 euro, from 4.484 euro in 2023, to 2.393 in 2024.

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