Financial results - MOLD-NIS-TRANS SRL

Financial Summary - Mold-Nis-Trans Srl
Unique identification code: 38208182
Registration number: J22/2915/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.623
Employee
1
The most important financial indicators for the company Mold-Nis-Trans Srl - Unique Identification Number 38208182: sales in 2023 was - euro, registering a net profit of -10.623 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mold-Nis-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 66.913 91.082 73.749 0
Total Income - EUR - - - 0 0 0 66.976 91.260 90.789 6.122
Total Expenses - EUR - - - 215 20 1.202 43.441 76.816 88.245 16.699
Gross Profit/Loss - EUR - - - -215 -20 -1.202 23.534 14.444 2.544 -10.577
Net Profit/Loss - EUR - - - -215 -20 -1.202 22.897 13.642 1.790 -10.623
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mold-Nis-Trans Srl - CUI 38208182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 0 10.272 8.397 15.923 6.355 228
Current Assets - - - 247 215 282 19.095 30.534 33.613 33.631
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 68 16.168 15.790 25.449 26.945
Cash - - - 247 215 215 2.927 14.744 8.164 6.686
Shareholders Funds - - - 4 -15 -1.217 21.703 34.863 36.762 26.027
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 263 230 11.771 5.789 11.594 3.207 7.832
Income in Advance - - - 0 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 33.631 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.945 euro and cash availability of 6.686 euro.
The company's Equity was valued at 26.027 euro, while total Liabilities amounted to 7.832 euro. Equity decreased by -10.623 euro, from 36.762 euro in 2022, to 26.027 in 2023.

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