Financial results - PITI MOL TRANS SRL

Financial Summary - Piti Mol Trans Srl
Unique identification code: 16269642
Registration number: J13/5819/2004
Nace: 4941
Sales - Ron
173.448
Net Profit - Ron
-19.614
Employees
2
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Company Piti Mol Trans Srl with Fiscal Code 16269642 recorded a turnover of 2024 of 173.448, with a net profit of -19.614 and having an average number of employees of 2. 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 - Piti Mol Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.413 549.682 626.986 634.716 432.249 407.350 261.182 184.730 169.064 173.448
Total Income - EUR 579.950 617.626 651.462 645.399 457.196 419.233 316.020 209.384 170.419 174.424
Total Expenses - EUR 723.360 578.614 624.140 642.529 501.435 404.717 279.551 164.740 153.724 189.854
Gross Profit/Loss - EUR -143.410 39.012 27.322 2.870 -44.239 14.516 36.469 44.643 16.695 -15.430
Net Profit/Loss - EUR -143.410 39.012 15.707 -3.561 -48.796 10.559 33.380 42.557 14.996 -19.614
Employees 11 9 11 8 6 5 3 1 2 2
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 3.2%, from 169.064 euro in the year 2023, to 173.448 euro in 2024. The Net Profit decreased by -14.912 euro, from 14.996 euro in 2023, to 0 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 - Piti Mol Trans Srl - CUI 16269642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.588 278.831 197.265 137.339 82.109 45.903 33.450 23.207 35.999 65.266
Current Assets 14.067 76.003 37.201 26.853 6.785 23.123 27.171 6.143 24.691 16.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.485 73.072 9.112 21.408 1.944 21.193 24.313 2.836 22.599 15.716
Cash -17.418 2.932 28.088 5.445 4.841 1.929 2.858 3.307 2.092 1.204
Shareholders Funds -396.967 -341.618 -320.130 -336.297 -378.580 -360.845 -313.845 -266.378 -250.575 -268.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 600.622 697.652 557.738 502.269 468.216 431.078 375.044 296.083 312.461 353.328
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 16.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.716 euro and cash availability of 1.204 euro.
The company's Equity was valued at -268.789 euro, while total Liabilities amounted to 353.328 euro. Equity decreased by -19.614 euro, from -250.575 euro in 2023, to -268.789 in 2024.

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