Financial results - MOLNAR LEVENTE ZSOLT SRL

Financial Summary - Molnar Levente Zsolt Srl
Unique identification code: 31436817
Registration number: J26/365/2013
Nace: 4941
Sales - Ron
177.754
Net Profit - Ron
66.956
Employees
3
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Company Molnar Levente Zsolt Srl with Fiscal Code 31436817 recorded a turnover of 2024 of 177.754, with a net profit of 66.956 and having an average number of employees of 3. 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 - Molnar Levente Zsolt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.378 55.742 44.093 44.634 61.821 53.384 84.074 89.825 129.768 177.754
Total Income - EUR 74.750 57.004 45.602 45.374 66.508 53.388 85.636 89.930 129.804 177.754
Total Expenses - EUR 58.441 46.445 42.558 48.942 49.532 37.598 55.758 70.853 109.509 106.901
Gross Profit/Loss - EUR 16.309 10.560 3.043 -3.568 16.976 15.790 29.878 19.077 20.295 70.853
Net Profit/Loss - EUR 13.682 9.421 2.586 -4.022 16.311 15.108 29.040 18.311 19.188 66.956
Employees 1 2 1 1 2 1 3 3 3 3
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 37.7%, from 129.768 euro in the year 2023, to 177.754 euro in 2024. The Net Profit increased by 47.875 euro, from 19.188 euro in 2023, to 66.956 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 - Molnar Levente Zsolt Srl - CUI 31436817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.486 7.521 11.160 7.028 5.042 9.867 24.510 48.566 89.655 60.896
Current Assets 22.279 22.028 15.561 17.461 34.184 39.081 42.461 38.475 60.734 117.507
Inventories 161 4.131 684 267 79 301 316 561 558 522
Receivables 4.010 5.524 1.621 5.974 10.456 6.222 15.197 21.299 20.291 37.457
Cash 18.108 12.373 13.256 11.220 23.649 32.558 26.948 16.615 39.885 79.528
Shareholders Funds 28.917 26.909 26.737 22.225 35.568 45.867 54.878 56.731 75.747 137.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.989 3.417 541 3.972 3.663 3.080 12.093 30.309 74.642 40.445
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 117.507 euro in 2024 which includes Inventories of 522 euro, Receivables of 37.457 euro and cash availability of 79.528 euro.
The company's Equity was valued at 137.958 euro, while total Liabilities amounted to 40.445 euro. Equity increased by 62.634 euro, from 75.747 euro in 2023, to 137.958 in 2024.

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