Financial results - VAD MOL OIL SRL

Financial Summary - Vad Mol Oil Srl
Unique identification code: 33038249
Registration number: J13/723/2014
Nace: 4612
Sales - Ron
80.622
Net Profit - Ron
-10.336
Employees
1
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Company Vad Mol Oil Srl with Fiscal Code 33038249 recorded a turnover of 2024 of 80.622, with a net profit of -10.336 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vad Mol Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.473 207.119 332.360 127.384 99.087 59.910 67.991 92.137 77.750 80.622
Total Income - EUR 534.473 207.119 332.361 130.862 99.525 60.074 70.744 92.499 78.034 83.258
Total Expenses - EUR 523.977 156.589 206.013 130.855 89.513 48.499 53.195 70.117 57.767 92.247
Gross Profit/Loss - EUR 10.496 50.530 126.348 7 10.011 11.575 17.548 22.381 20.266 -8.989
Net Profit/Loss - EUR 9.317 42.337 122.872 -1.275 9.014 11.004 16.948 21.515 19.603 -10.336
Employees 2 3 4 3 2 1 1 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 4.3%, from 77.750 euro in the year 2023, to 80.622 euro in 2024. The Net Profit decreased by -19.493 euro, from 19.603 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 - Vad Mol Oil Srl - CUI 33038249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 58 705 4.585 3.090 1.652 295 1.062 1.905 2.616
Current Assets 11.792 79.302 179.395 119.132 58.860 55.797 58.640 54.085 54.700 17.860
Inventories 1.175 4.080 1.682 1.273 1.541 1.463 3.462 3.462 3.853 3.336
Receivables 6.217 12.266 56.099 45.833 56.581 43.399 47.156 43.053 42.839 13.172
Cash 4.400 62.957 121.615 72.025 738 10.934 8.023 7.570 8.007 1.351
Shareholders Funds 4.460 42.393 122.927 -1.220 7.692 18.550 35.087 21.566 41.103 -10.285
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.809 38.537 58.064 124.937 54.476 38.951 23.848 33.581 15.502 30.761
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 "4612 - 4612"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.860 euro in 2024 which includes Inventories of 3.336 euro, Receivables of 13.172 euro and cash availability of 1.351 euro.
The company's Equity was valued at -10.285 euro, while total Liabilities amounted to 30.761 euro. Equity decreased by -51.159 euro, from 41.103 euro in 2023, to -10.285 in 2024.

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