Financial results - MOLNOS TRANSPORT S.R.L.

Financial Summary - Molnos Transport S.r.l.
Unique identification code: 24791000
Registration number: J19/1108/2008
Nace: 4941
Sales - Ron
1.165.741
Net Profit - Ron
5.304
Employees
10
Open Account
Company Molnos Transport S.r.l. with Fiscal Code 24791000 recorded a turnover of 2024 of 1.165.741, with a net profit of 5.304 and having an average number of employees of 10. 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 - Molnos Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.009 722.831 - 816.015 - 828.932 828.287 961.473 918.365 1.165.741
Total Income - EUR 638.441 788.855 - 888.784 - 923.068 971.959 1.120.650 976.498 1.260.608
Total Expenses - EUR 574.302 760.946 - 843.753 - 831.544 848.774 980.747 929.956 1.251.311
Gross Profit/Loss - EUR 64.139 27.910 - 45.031 - 91.523 123.185 139.903 46.543 9.297
Net Profit/Loss - EUR 53.121 23.428 - 36.193 - 82.645 113.688 128.953 39.189 5.304
Employees 8 9 - 10 - 10 10 9 10 10
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 27.6%, from 918.365 euro in the year 2023, to 1.165.741 euro in 2024. The Net Profit decreased by -33.666 euro, from 39.189 euro in 2023, to 5.304 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 - Molnos Transport S.r.l. - CUI 24791000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.079 323.019 - 144.832 - 81.984 95.398 148.375 138.854 158.383
Current Assets 105.838 132.547 - 221.859 - 272.913 250.499 326.626 333.958 276.422
Inventories 9.715 8.851 - 33.371 - 7.186 5.343 5.578 4.127 8.354
Receivables 32.964 98.438 - 132.490 - 169.951 112.952 161.604 306.151 204.702
Cash 63.159 25.258 - 55.998 - 95.776 132.204 159.444 23.680 63.366
Shareholders Funds 149.782 171.682 - 188.038 - 280.241 297.109 245.358 283.803 201.219
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 155.135 283.883 - 178.654 - 74.656 48.789 229.643 189.009 233.587
Income in Advance 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 276.422 euro in 2024 which includes Inventories of 8.354 euro, Receivables of 204.702 euro and cash availability of 63.366 euro.
The company's Equity was valued at 201.219 euro, while total Liabilities amounted to 233.587 euro. Equity decreased by -80.998 euro, from 283.803 euro in 2023, to 201.219 in 2024.

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