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
180.667
Net Profit - Ron
66.294
Employees
1
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Company Molecule Tech Group S.r.l. with Fiscal Code 39415747 recorded a turnover of 2024 of 180.667, with a net profit of 66.294 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.708 77.822 53.428 56.957 110.519 122.217 180.667
Total Income - EUR - - - 22.018 94.622 54.881 66.682 111.039 122.801 182.483
Total Expenses - EUR - - - 6.614 36.705 11.292 27.108 33.940 63.650 112.499
Gross Profit/Loss - EUR - - - 15.405 57.917 43.589 39.574 77.099 59.152 69.983
Net Profit/Loss - EUR - - - 14.753 55.517 42.107 37.865 74.964 58.136 66.294
Employees - - - 0 0 0 0 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 48.7%, from 122.217 euro in the year 2023, to 180.667 euro in 2024. The Net Profit increased by 8.483 euro, from 58.136 euro in 2023, to 66.294 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 151 0 0 2.179 38.086 27.495 32.981
Current Assets - - - 18.461 71.301 113.302 149.412 221.872 249.783 258.563
Inventories - - - 5.789 2.433 2.704 2.644 311 0 0
Receivables - - - 2.647 55.529 108.056 140.625 210.236 198.166 147.385
Cash - - - 10.026 13.340 2.541 6.143 11.325 51.617 111.178
Shareholders Funds - - - 14.796 70.027 56.342 92.958 168.210 265.824 248.965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.816 1.274 56.960 58.633 91.747 11.454 42.579
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 "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 258.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.385 euro and cash availability of 111.178 euro.
The company's Equity was valued at 248.965 euro, while total Liabilities amounted to 42.579 euro. Equity decreased by -15.374 euro, from 265.824 euro in 2023, to 248.965 in 2024.

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