The most important financial indicators for the company Moft Transport S.r.l. - Unique Identification Number 40442915:
sales in 2023 was
29.349
euro, registering a net profit of
-9.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.2%, from 32.425 euro in the year 2022, to 29.349 euro in 2023.
The Net Profit decreased by -7.389 euro, from 7.411 euro in 2022, to 0 in the last year.
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 -
Moft Transport S.r.l. - CUI 40442915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.208
14.071
3.790
5.427
6
-
-
-
-
-
Current Assets
-
-
-
-
-
26.093
35.703
43.176
7.634
8.835
Inventories
-
-
-
-
-
0
0
0
0
263
Receivables
-
-
-
-
-
8.708
15.480
30.666
3.572
1.821
Cash
-
-
-
-
-
17.385
20.223
12.510
4.062
6.751
Shareholders Funds
-
-
-
-
-
23.622
40.112
43.398
10.614
11.304
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.477
1.017
3.568
11.615
30.564
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.835 euro in 2023 which includes Inventories of
263 euro, Receivables of
1.821 euro and cash availability of
6.751 euro.
The company's Equity was valued at
11.304 euro, while total Liabilities amounted to
30.564 euro.
Equity increased by 722 euro, from 10.614 euro in 2022, to 11.304 in 2023.
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