Financial results - MOLECULE TECH GROUP S.R.L.

Financial Summary - Molecule Tech Group S.r.l.
Unique identification code: 39415747
Registration number: J2018002463235
Nace: 7311
Sales - Ron
212.400
Net Profit - Ron
117.903
Employees
1
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Company Molecule Tech Group S.r.l. with Fiscal Code 39415747 recorded a turnover of 2025 of 212.400, with a net profit of 117.903 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molecule Tech Group S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 21.708 77.822 53.428 56.957 110.519 122.217 180.667 212.400
Total Income - EUR - - 22.018 94.622 54.881 66.682 111.039 122.801 182.483 306.567
Total Expenses - EUR - - 6.614 36.705 11.292 27.108 33.940 63.650 112.499 181.755
Gross Profit/Loss - EUR - - 15.405 57.917 43.589 39.574 77.099 59.152 69.983 124.812
Net Profit/Loss - EUR - - 14.753 55.517 42.107 37.865 74.964 58.136 66.294 117.903
Employees - - 0 0 0 0 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 increased by 19.2%, from 180.667 euro in the year 2024, to 212.400 euro in 2025. The Net Profit increased by 52.493 euro, from 66.294 euro in 2024, to 117.903 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 - Molecule Tech Group S.r.l. - CUI 39415747

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 151 0 0 2.179 38.086 27.495 32.981 66.248
Current Assets - - 18.461 71.301 113.302 149.412 221.872 249.783 258.563 300.372
Inventories - - 5.789 2.433 2.704 2.644 311 0 0 0
Receivables - - 2.647 55.529 108.056 140.625 210.236 198.166 147.385 146.284
Cash - - 10.026 13.340 2.541 6.143 11.325 51.617 111.178 154.088
Shareholders Funds - - 14.796 70.027 56.342 92.958 168.210 265.824 248.965 318.844
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 3.816 1.274 56.960 58.633 91.747 11.454 42.579 47.776
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.372 euro in 2025 which includes Inventories of 0 euro, Receivables of 146.284 euro and cash availability of 154.088 euro.
The company's Equity was valued at 318.844 euro, while total Liabilities amounted to 47.776 euro. Equity increased by 73.197 euro, from 248.965 euro in 2024, to 318.844 in 2025.

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