Financial results - MOISICĂ EXPRESS S.R.L.

Financial Summary - Moisică Express S.r.l.
Unique identification code: 40918068
Registration number: J29/1452/2019
Nace: 4941
Sales - Ron
96.274
Net Profit - Ron
-10.758
Employees
1
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Company Moisică Express S.r.l. with Fiscal Code 40918068 recorded a turnover of 2024 of 96.274, with a net profit of -10.758 and having an average number of employees of 1. 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 - Moisică Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.888 45.198 43.482 87.407 104.660 96.274
Total Income - EUR - - - - 32.888 45.198 44.637 96.141 104.664 96.274
Total Expenses - EUR - - - - 34.481 43.495 49.688 89.105 97.840 105.145
Gross Profit/Loss - EUR - - - - -1.593 1.703 -5.051 7.036 6.824 -8.871
Net Profit/Loss - EUR - - - - -1.922 1.285 -5.498 6.092 5.797 -10.758
Employees - - - - 1 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 decreased by -7.5%, from 104.660 euro in the year 2023, to 96.274 euro in 2024. The Net Profit decreased by -5.765 euro, from 5.797 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 - Moisică Express S.r.l. - CUI 40918068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.985 12.342 30.480 36.961 24.350 12.149
Current Assets - - - - 11.343 3.664 22.107 15.957 8.013 18.200
Inventories - - - - 0 0 0 21 27 1.662
Receivables - - - - 10.972 3.316 3.467 5.260 2.015 8.898
Cash - - - - 371 348 18.640 10.676 5.970 7.640
Shareholders Funds - - - - -1.880 -559 -5.708 367 5.846 -4.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.246 16.628 58.624 52.738 27.070 35.488
Income in Advance - - - - 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 18.200 euro in 2024 which includes Inventories of 1.662 euro, Receivables of 8.898 euro and cash availability of 7.640 euro.
The company's Equity was valued at -4.945 euro, while total Liabilities amounted to 35.488 euro. Equity decreased by -10.758 euro, from 5.846 euro in 2023, to -4.945 in 2024.

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