Financial results - MOLD NIR TRANS SRL

Financial Summary - Mold Nir Trans Srl
Unique identification code: 34969407
Registration number: J23/3137/2015
Nace: 4941
Sales - Ron
172.244
Net Profit - Ron
-107.348
Employees
1
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Company Mold Nir Trans Srl with Fiscal Code 34969407 recorded a turnover of 2024 of 172.244, with a net profit of -107.348 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 - Mold Nir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 64.580 147.525 186.164 129.531 352.503 458.054 407.411 207.570 172.244
Total Income - EUR 2.475 85.430 165.270 187.692 129.631 374.083 538.614 410.456 223.529 172.682
Total Expenses - EUR 2.613 61.040 146.112 202.379 110.346 375.955 629.746 515.512 310.448 275.538
Gross Profit/Loss - EUR -139 24.390 19.157 -14.687 19.285 -1.873 -91.132 -105.056 -86.919 -102.856
Net Profit/Loss - EUR -213 23.533 15.237 -16.581 17.989 -5.377 -96.399 -109.157 -89.147 -107.348
Employees 1 0 1 1 1 2 2 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 -16.6%, from 207.570 euro in the year 2023, to 172.244 euro in 2024.
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 - Mold Nir Trans Srl - CUI 34969407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 77.591 150.801 108.348 104.561 64.121 80.420 180.942 369.722 232.941
Current Assets 1.584 13.211 42.150 43.815 57.035 142.730 94.604 72.379 112.281 150.351
Inventories 0 0 0 0 211 294 0 0 118 118
Receivables 1.350 1.747 19.685 23.925 28.499 72.311 48.877 47.912 96.838 100.908
Cash 235 11.463 22.465 19.890 28.326 70.125 45.727 24.467 15.325 49.325
Shareholders Funds -168 23.367 38.208 20.926 38.510 32.404 -64.715 -174.073 -262.692 -377.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.769 67.435 154.743 131.237 123.086 174.447 239.951 427.839 745.544 761.412
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 "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 150.351 euro in 2024 which includes Inventories of 118 euro, Receivables of 100.908 euro and cash availability of 49.325 euro.
The company's Equity was valued at -377.276 euro, while total Liabilities amounted to 761.412 euro. Equity decreased by -116.053 euro, from -262.692 euro in 2023, to -377.276 in 2024.

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