Financial results - MOLDCONEM EXPRES SRL

Financial Summary - Moldconem Expres Srl
Unique identification code: 37205668
Registration number: J36/109/2017
Nace: 4941
Sales - Ron
18.500
Net Profit - Ron
-10.320
Employees
2
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Company Moldconem Expres Srl with Fiscal Code 37205668 recorded a turnover of 2024 of 18.500, with a net profit of -10.320 and having an average number of employees of 2. 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 - Moldconem Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.216 12.351 45.820 90.730 20.443 12.734 18.500
Total Income - EUR - - 0 1.216 12.351 49.016 90.730 20.443 12.734 18.501
Total Expenses - EUR - - 8.362 14.975 21.549 46.597 88.344 35.210 25.626 28.636
Gross Profit/Loss - EUR - - -8.362 -13.759 -9.198 2.418 2.386 -14.767 -12.892 -10.135
Net Profit/Loss - EUR - - -8.362 -13.771 -9.322 1.951 1.479 -14.971 -13.020 -10.320
Employees - - 1 1 1 1 2 2 2 2
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 46.1%, from 12.734 euro in the year 2023, to 18.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldconem Expres Srl - CUI 37205668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.636 11.764 10.542 4.885 1.588 550 288 750
Current Assets - - 75 417 9.901 16.820 18.170 7.180 1.410 897
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 13 180 5.256 12.516 11.930 4.051 523 694
Cash - - 62 237 4.645 4.304 6.240 3.129 886 203
Shareholders Funds - - -8.318 -21.936 -30.833 -28.298 -26.191 -41.244 -54.138 -64.156
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.029 34.117 51.277 50.002 45.950 48.974 56.141 65.920
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 897 euro in 2024 which includes Inventories of 0 euro, Receivables of 694 euro and cash availability of 203 euro.
The company's Equity was valued at -64.156 euro, while total Liabilities amounted to 65.920 euro. Equity decreased by -10.320 euro, from -54.138 euro in 2023, to -64.156 in 2024.

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