Financial results - MOLADI TRANS S.R.L.

Financial Summary - Moladi Trans S.r.l.
Unique identification code: 33244648
Registration number: J52/287/2014
Nace: 4711
Sales - Ron
10.848
Net Profit - Ron
-946
Employees
Open Account
Company Moladi Trans S.r.l. with Fiscal Code 33244648 recorded a turnover of 2023 of 10.848, with a net profit of -946 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moladi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.366 5.173 4.103 4.968 4.449 3.005 7.396 8.783 10.909 -
Total Income - EUR 3.369 5.173 4.192 5.075 4.609 3.078 7.538 9.170 11.406 -
Total Expenses - EUR 2.415 2.671 2.255 2.026 2.154 1.619 4.126 6.508 12.357 -
Gross Profit/Loss - EUR 954 2.502 1.937 3.049 2.454 1.459 3.412 2.662 -951 -
Net Profit/Loss - EUR 853 2.347 1.811 2.897 2.316 1.370 3.190 2.414 -951 -
Employees 0 0 0 0 0 0 0 0 0 -
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 24.6%, from 8.783 euro in the year 2022, to 10.909 euro in 2023. The Net Profit decreased by -2.407 euro, from 2.414 euro in 2022, 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 - Moladi Trans S.r.l. - CUI 33244648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.559 4.330 18.262 14.899 -
Current Assets 1.231 2.423 2.013 2.966 5.242 934 6.397 15.825 21.272 -
Inventories 461 601 387 697 1.060 569 6.115 15.364 20.927 -
Receivables 0 0 0 0 0 0 0 0 28 -
Cash 770 1.822 1.626 2.270 4.183 364 282 461 317 -
Shareholders Funds 1.201 2.391 1.855 2.940 5.199 6.470 9.517 11.961 10.974 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30 32 158 26 43 22 1.209 22.126 25.197 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.272 euro in 2023 which includes Inventories of 20.927 euro, Receivables of 28 euro and cash availability of 317 euro.
The company's Equity was valued at 10.974 euro, while total Liabilities amounted to 25.197 euro. Equity decreased by -951 euro, from 11.961 euro in 2022, to 10.974 in 2023.

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