Financial results - PUYTRANS MOLIE S.R.L.

Financial Summary - Puytrans Molie S.r.l.
Unique identification code: 38527114
Registration number: J07/814/2017
Nace: 4939
Sales - Ron
53.100
Net Profit - Ron
15.601
Employees
3
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Company Puytrans Molie S.r.l. with Fiscal Code 38527114 recorded a turnover of 2024 of 53.100, with a net profit of 15.601 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puytrans Molie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.014 17.845 16.308 34.891 29.898 59.123 52.434 53.100
Total Income - EUR - - 4.014 17.845 16.308 34.891 29.898 59.123 52.434 53.100
Total Expenses - EUR - - 2.539 15.550 2.529 10.541 2.839 40.103 9.881 36.979
Gross Profit/Loss - EUR - - 1.475 2.296 13.779 24.350 27.058 19.020 42.553 16.121
Net Profit/Loss - EUR - - 1.354 1.800 13.343 24.138 27.058 18.428 42.029 15.601
Employees - - 0 0 0 0 5 2 2 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 1.8%, from 52.434 euro in the year 2023, to 53.100 euro in 2024. The Net Profit decreased by -26.193 euro, from 42.029 euro in 2023, to 15.601 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 - Puytrans Molie S.r.l. - CUI 38527114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 15.724 12.493 26.932 38.384 1.467
Current Assets - - 1.475 1.883 13.570 9.661 15.714 14.426 17.562 21.825
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.475 1.883 13.570 9.661 15.714 14.426 17.562 21.825
Shareholders Funds - - 1.398 1.843 13.385 24.179 27.099 18.428 42.029 15.601
Social Capital - - 44 43 42 41 40 0 0 0
Debts - - 77 40 185 1.207 1.109 22.929 13.917 7.691
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.825 euro.
The company's Equity was valued at 15.601 euro, while total Liabilities amounted to 7.691 euro. Equity decreased by -26.193 euro, from 42.029 euro in 2023, to 15.601 in 2024.

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