Financial results - MOLD TRANZIT S.R.L.

Financial Summary - Mold Tranzit S.r.l.
Unique identification code: 15239929
Registration number: J27/251/2003
Nace: 4613
Sales - Ron
56.835
Net Profit - Ron
-13.637
Employees
1
Open Account
Company Mold Tranzit S.r.l. with Fiscal Code 15239929 recorded a turnover of 2024 of 56.835, with a net profit of -13.637 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mold Tranzit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.766 358.204 383.735 191.685 164.399 161.898 241.718 204.148 350.049 56.835
Total Income - EUR 445.766 358.204 383.735 195.983 164.399 161.898 241.718 204.148 350.049 56.835
Total Expenses - EUR 356.476 314.673 258.282 108.491 337.489 144.073 185.203 195.012 313.994 69.916
Gross Profit/Loss - EUR 89.290 43.530 125.453 87.492 -173.090 17.825 56.515 9.136 36.055 -13.080
Net Profit/Loss - EUR 74.638 37.407 121.669 85.215 -174.734 15.439 54.098 7.094 32.554 -13.637
Employees 6 5 3 3 4 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 -83.7%, from 350.049 euro in the year 2023, to 56.835 euro in 2024. The Net Profit decreased by -32.372 euro, from 32.554 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 - Mold Tranzit S.r.l. - CUI 15239929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.315 212.234 208.643 204.814 14.701 17.781 16.376 15.413 14.356 14.024
Current Assets 441.694 398.777 510.982 614.386 633.771 592.032 330.847 368.229 373.691 329.676
Inventories 129.672 119.462 117.492 162.016 161.865 171.258 193.254 157.180 190.137 153.275
Receivables 192.656 189.494 267.345 323.699 313.315 18.662 47.627 46.722 28.864 37.279
Cash 119.366 89.821 126.145 128.670 158.591 402.112 89.965 164.327 154.689 139.122
Shareholders Funds 568.830 600.436 711.944 784.094 594.174 598.349 326.397 334.504 358.766 343.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.180 10.575 7.681 35.107 54.297 11.465 20.826 49.138 29.281 577
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 "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.676 euro in 2024 which includes Inventories of 153.275 euro, Receivables of 37.279 euro and cash availability of 139.122 euro.
The company's Equity was valued at 343.123 euro, while total Liabilities amounted to 577 euro. Equity decreased by -13.637 euro, from 358.766 euro in 2023, to 343.123 in 2024.

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