Financial results - MOLNUS & M S.R.L.

Financial Summary - Molnus & M S.r.l.
Unique identification code: 44572195
Registration number: J26/1123/2021
Nace: 4932
Sales - Ron
40.045
Net Profit - Ron
10.896
Employees
1
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Company Molnus & M S.r.l. with Fiscal Code 44572195 recorded a turnover of 2024 of 40.045, with a net profit of 10.896 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molnus & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.027 38.339 40.045
Total Income - EUR - - - - - - - 20.027 38.339 40.045
Total Expenses - EUR - - - - - - - 14.651 23.723 28.749
Gross Profit/Loss - EUR - - - - - - - 5.376 14.616 11.296
Net Profit/Loss - EUR - - - - - - - 5.176 14.232 10.896
Employees - - - - - - - 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 5.0%, from 38.339 euro in the year 2023, to 40.045 euro in 2024. The Net Profit decreased by -3.257 euro, from 14.232 euro in 2023, to 10.896 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 - Molnus & M S.r.l. - CUI 44572195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.788 15.220 11.807
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 5.788 15.220 11.807
Shareholders Funds - - - - - - - 5.217 14.281 10.944
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 652 1.186 903
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.807 euro.
The company's Equity was valued at 10.944 euro, while total Liabilities amounted to 903 euro. Equity decreased by -3.257 euro, from 14.281 euro in 2023, to 10.944 in 2024.

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