Financial Summary -
Mol Romania Petroleum Products Srl
Unique identification code:7745470
Registration number:J2000000729127
Nace:4730
Sales - Ron
1.923.231.080
Net Profit - Ron
33.385.510
Employees
278
Open Account
Company Mol Romania Petroleum Products Srl with Fiscal Code 7745470
recorded a turnover of 2024 of
1.923.231.080,
with a net profit of
33.385.510
and having an average number of employees of
278.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mol Romania Petroleum Products Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
994.809.209
1.054.463.607
1.197.377.648
1.444.437.012
1.489.963.316
1.146.986.777
1.599.680.039
1.884.837.675
1.852.528.252
1.923.231.080
Total Income - EUR
1.001.171.344
1.065.367.424
1.207.278.624
1.449.406.106
1.496.360.959
1.154.173.744
1.607.293.325
1.892.521.109
1.860.224.087
1.931.728.992
Total Expenses - EUR
981.535.225
1.025.656.843
1.159.185.177
1.385.738.796
1.428.622.215
1.087.930.825
1.526.433.946
1.855.116.933
1.804.091.970
1.891.779.399
Gross Profit/Loss - EUR
19.636.119
39.710.581
48.093.447
63.667.310
67.738.744
66.242.920
80.859.379
37.404.176
56.132.117
39.949.594
Net Profit/Loss - EUR
16.223.070
34.083.399
40.125.931
54.693.790
58.420.460
58.036.500
70.719.565
32.843.399
49.187.567
33.385.510
Employees
201
213
228
246
245
242
258
258
259
278
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 increased by 4.4%, from 1.852.528.252 euro in the year 2023, to 1.923.231.080 euro in 2024.
The Net Profit decreased by -15.527.161 euro, from 49.187.567 euro in 2023, to 33.385.510 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mol Romania Petroleum Products Srl - CUI 7745470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
105.203.611
97.469.806
114.493.748
102.275.378
98.484.596
98.750.499
96.622.584
116.649.815
111.998.662
108.335.879
Current Assets
134.646.191
147.381.706
146.289.890
177.739.334
175.459.218
211.789.344
182.221.621
202.869.220
270.593.986
258.529.539
Inventories
71.694.455
74.430.523
81.429.172
86.063.737
77.553.615
75.200.915
79.629.830
94.829.655
101.819.854
117.600.524
Receivables
59.345.542
63.080.786
51.849.200
60.894.872
63.533.081
51.054.659
56.432.769
85.879.414
126.237.233
85.990.128
Cash
3.606.194
9.870.398
13.011.518
30.780.725
34.372.521
85.533.769
46.159.023
22.160.150
42.536.899
54.938.887
Shareholders Funds
148.443.827
165.927.478
178.126.347
177.167.418
178.522.248
175.861.441
185.931.626
203.129.633
258.172.449
241.199.973
Social Capital
54.478.043
53.922.441
53.112.125
52.137.423
51.127.724
50.158.463
49.046.151
49.198.317
49.049.126
48.775.004
Debts
88.304.566
77.732.653
78.628.773
97.888.605
90.552.330
130.351.242
89.218.725
112.054.244
119.021.626
120.803.148
Income in Advance
1.402.063
1.752.970
1.827.929
2.058.362
1.731.485
1.730.136
1.497.963
1.071.432
1.283.151
1.315.812
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.529.539 euro in 2024 which includes Inventories of
117.600.524 euro, Receivables of
85.990.128 euro and cash availability of
54.938.887 euro.
The company's Equity was valued at
241.199.973 euro, while total Liabilities amounted to
120.803.148 euro.
Equity decreased by -15.529.621 euro, from 258.172.449 euro in 2023, to 241.199.973 in 2024.
The Debt Ratio was 33.2% in the year 2024.
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