Financial results - MOLDADI CARS LOGISTIC SRL

Financial Summary - Moldadi Cars Logistic Srl
Unique identification code: 37689100
Registration number: J12/3252/2017
Nace: 4941
Sales - Ron
71.463
Net Profit - Ron
8.511
Employees
1
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Company Moldadi Cars Logistic Srl with Fiscal Code 37689100 recorded a turnover of 2024 of 71.463, with a net profit of 8.511 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 - Moldadi Cars Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.917 49.988 47.837 46.381 49.344 70.167 49.265 71.463
Total Income - EUR - - 11.917 49.988 47.837 46.420 49.369 70.167 49.265 71.463
Total Expenses - EUR - - 14.574 45.859 44.200 45.967 51.174 63.353 46.711 61.841
Gross Profit/Loss - EUR - - -2.657 4.129 3.636 453 -1.805 6.813 2.554 9.621
Net Profit/Loss - EUR - - -2.776 3.629 3.158 24 -2.299 6.160 2.135 8.511
Employees - - 1 1 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 increased by 45.9%, from 49.265 euro in the year 2023, to 71.463 euro in 2024. The Net Profit increased by 6.387 euro, from 2.135 euro in 2023, to 8.511 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 - Moldadi Cars Logistic Srl - CUI 37689100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.146 14.383 9.209 4.457 678 382 129 66
Current Assets - - 11.210 14.000 26.712 42.872 23.682 32.493 23.632 29.886
Inventories - - 0 0 0 0 181 182 181 1.280
Receivables - - 10.472 12.474 9.049 7.698 12.869 18.185 12.660 22.051
Cash - - 738 1.526 17.663 35.174 10.632 14.126 10.791 6.554
Shareholders Funds - - -2.732 947 4.086 4.167 1.776 7.941 10.052 8.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.089 27.437 31.834 43.163 22.585 24.934 13.709 21.393
Income in Advance - - 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 29.886 euro in 2024 which includes Inventories of 1.280 euro, Receivables of 22.051 euro and cash availability of 6.554 euro.
The company's Equity was valued at 8.559 euro, while total Liabilities amounted to 21.393 euro. Equity decreased by -1.437 euro, from 10.052 euro in 2023, to 8.559 in 2024.

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