Financial results - MOLDAVTREX SRL

Financial Summary - Moldavtrex Srl
Unique identification code: 15144799
Registration number: J04/61/2003
Nace: 4941
Sales - Ron
185.596
Net Profit - Ron
14.141
Employees
8
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Company Moldavtrex Srl with Fiscal Code 15144799 recorded a turnover of 2024 of 185.596, with a net profit of 14.141 and having an average number of employees of 8. 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 - Moldavtrex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.194 112.940 100.303 106.244 137.218 122.146 118.971 137.895 132.283 185.596
Total Income - EUR 97.252 114.947 100.855 106.682 139.038 122.147 121.284 137.897 133.031 186.235
Total Expenses - EUR 94.609 106.425 95.327 104.935 131.520 99.348 106.852 119.687 130.761 167.465
Gross Profit/Loss - EUR 2.643 8.523 5.529 1.747 7.519 22.798 14.433 18.211 2.270 18.770
Net Profit/Loss - EUR 2.643 7.678 4.490 680 6.216 22.034 13.467 17.185 1.219 14.141
Employees 5 6 7 7 10 9 9 8 8 8
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 41.1%, from 132.283 euro in the year 2023, to 185.596 euro in 2024. The Net Profit increased by 12.928 euro, from 1.219 euro in 2023, to 14.141 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 - Moldavtrex Srl - CUI 15144799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.794 1.923 2.464 11.027 8.549 6.166 3.858 1.863 6.755 7.479
Current Assets 18.749 18.066 18.345 15.933 17.595 39.707 20.601 31.457 25.559 22.637
Inventories 2.330 5.753 2.969 4.532 3.196 3.763 3.062 2.834 2.680 1.121
Receivables 13.783 10.371 10.083 10.895 10.199 14.340 16.195 20.475 20.745 13.513
Cash 2.636 1.941 5.292 506 4.200 21.604 1.345 8.148 2.134 8.003
Shareholders Funds -2.778 4.929 9.335 9.844 15.869 37.602 17.311 26.227 14.182 15.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.315 15.827 12.276 17.688 11.287 10.306 8.909 8.913 19.734 16.757
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 22.637 euro in 2024 which includes Inventories of 1.121 euro, Receivables of 13.513 euro and cash availability of 8.003 euro.
The company's Equity was valued at 15.401 euro, while total Liabilities amounted to 16.757 euro. Equity increased by 1.299 euro, from 14.182 euro in 2023, to 15.401 in 2024.

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