The most important financial indicators for the company Moldogrand Trans S.r.l. - Unique Identification Number 39998128:
sales in 2023 was
104.662
euro, registering a net profit of
862
euro and having an average number of
2
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 -28.3%, from 146.423 euro in the year 2022, to 104.662 euro in 2023.
The Net Profit increased by 362 euro, from 501 euro in 2022, to 862 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 -
Moldogrand Trans S.r.l. - CUI 39998128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.758
11.283
11.025
6.738
1.388
980
-
-
-
-
Current Assets
-
-
-
-
3.657
10.376
12.383
38.245
55.687
114.181
Inventories
-
-
-
-
691
4.619
4.747
14.622
19.687
60.486
Receivables
-
-
-
-
2.552
275
1.708
21.255
19.304
27.804
Cash
-
-
-
-
415
5.482
5.928
2.368
16.696
25.891
Shareholders Funds
-
-
-
-
518
830
1.122
1.282
1.787
2.644
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.797
12.208
40.877
91.525
108.855
165.835
Income in Advance
-
-
-
-
0
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
114.181 euro in 2023 which includes Inventories of
60.486 euro, Receivables of
27.804 euro and cash availability of
25.891 euro.
The company's Equity was valued at
2.644 euro, while total Liabilities amounted to
165.835 euro.
Equity increased by 862 euro, from 1.787 euro in 2022, to 2.644 in 2023.
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