Financial results - MOL TRANS SRL

Financial Summary - Mol Trans Srl
Unique identification code: 22069606
Registration number: J08/1845/2007
Nace: 4941
Sales - Ron
25.106
Net Profit - Ron
-4.318
Employees
2
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Company Mol Trans Srl with Fiscal Code 22069606 recorded a turnover of 2024 of 25.106, with a net profit of -4.318 and having an average number of employees of 2. 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.505 20.371 20.233 19.010 22.185 20.326 20.459 22.564 23.548 25.106
Total Income - EUR 20.508 20.370 20.233 21.351 22.185 20.326 20.459 22.807 23.548 25.106
Total Expenses - EUR 16.566 23.551 25.405 23.910 23.386 18.815 21.036 29.057 25.734 29.172
Gross Profit/Loss - EUR 3.942 -3.181 -5.172 -2.559 -1.201 1.511 -578 -6.249 -2.186 -4.066
Net Profit/Loss - EUR 3.326 -3.792 -6.365 -2.773 -1.423 1.322 -782 -6.477 -2.422 -4.318
Employees 0 1 1 1 1 1 1 1 1 2
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 7.2%, from 23.548 euro in the year 2023, to 25.106 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mol Trans Srl - CUI 22069606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.345 17.557 13.872 10.293 6.833 3.504 0 1.151 937 807
Current Assets 12.480 8.313 8.168 8.960 8.008 11.232 9.218 9.172 11.059 7.660
Inventories 137 0 0 0 551 100 0 317 316 854
Receivables 5.854 6.456 6.648 5.920 5.960 6.634 5.988 6.449 5.702 5.303
Cash 6.489 1.857 1.519 3.040 1.497 4.499 3.230 2.406 5.042 1.504
Shareholders Funds 14.556 10.616 4.072 1.224 -222 1.104 298 -6.179 -8.582 -12.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.588 16.733 18.883 18.333 15.423 14.005 9.175 16.502 21.135 21.830
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 7.660 euro in 2024 which includes Inventories of 854 euro, Receivables of 5.303 euro and cash availability of 1.504 euro.
The company's Equity was valued at -12.851 euro, while total Liabilities amounted to 21.830 euro. Equity decreased by -4.318 euro, from -8.582 euro in 2023, to -12.851 in 2024.

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