Financial results - MOL & MOL INTERNAŢIONAL S.R.L.

Financial Summary - Mol & Mol Internaţional S.r.l.
Unique identification code: 27701958
Registration number: J01/634/2010
Nace: 4941
Sales - Ron
2.026.968
Net Profit - Ron
31.434
Employees
7
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Company Mol & Mol Internaţional S.r.l. with Fiscal Code 27701958 recorded a turnover of 2024 of 2.026.968, with a net profit of 31.434 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mol & Mol Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.643 1.006.718 882.878 1.139.421 986.075 974.150 1.194.255 1.820.797 2.187.918 2.026.968
Total Income - EUR 935.990 1.009.661 884.785 1.143.499 999.803 975.165 1.195.929 1.824.197 2.200.011 2.035.137
Total Expenses - EUR 825.463 896.161 910.555 1.172.979 982.324 977.557 1.141.054 1.741.818 2.101.377 1.998.615
Gross Profit/Loss - EUR 110.528 113.500 -25.770 -29.480 17.480 -2.392 54.875 82.379 98.634 36.522
Net Profit/Loss - EUR 92.796 95.323 -26.170 -37.864 15.025 -11.387 42.979 69.144 82.720 31.434
Employees 5 4 5 9 8 5 6 6 6 7
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 -6.8%, from 2.187.918 euro in the year 2023, to 2.026.968 euro in 2024. The Net Profit decreased by -50.823 euro, from 82.720 euro in 2023, to 31.434 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 & Mol Internaţional S.r.l. - CUI 27701958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.436 68.325 47.507 10.682 5.735 2.712 9.780 20.093 33.636 79.719
Current Assets 257.649 291.850 195.888 244.344 300.898 226.761 291.413 501.787 588.167 567.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 234.279 159.278 154.303 223.233 268.650 192.013 251.783 422.922 491.871 421.586
Cash 23.370 132.571 41.585 21.111 32.248 34.748 39.629 78.865 96.296 145.711
Shareholders Funds 115.702 209.844 146.220 105.673 118.652 79.184 120.407 127.063 176.041 97.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.496 150.442 97.284 149.461 188.086 150.393 180.887 394.816 445.762 549.882
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 421.586 euro and cash availability of 145.711 euro.
The company's Equity was valued at 97.234 euro, while total Liabilities amounted to 549.882 euro. Equity decreased by -77.823 euro, from 176.041 euro in 2023, to 97.234 in 2024.

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