Company Moldis Car Srl with Fiscal Code 27730210
recorded a turnover of 2024 of
2.760.341,
with a net profit of
136.350
and having an average number of employees of
21.
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 -
Moldis Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
455.001
608.161
1.184.526
1.597.394
2.114.471
2.579.200
2.771.933
3.801.340
3.813.298
2.760.341
Total Income - EUR
510.229
624.405
1.191.591
1.604.854
2.142.149
2.609.870
2.918.044
4.183.041
4.026.762
2.846.679
Total Expenses - EUR
499.774
633.307
1.032.559
1.455.365
1.848.425
2.321.953
2.810.779
3.801.845
3.565.396
2.682.218
Gross Profit/Loss - EUR
10.455
-8.902
159.033
149.489
293.724
287.917
107.265
381.197
461.366
164.460
Net Profit/Loss - EUR
2.166
-10.574
125.741
119.501
249.602
248.063
87.407
321.743
395.427
136.350
Employees
6
9
10
15
19
30
26
25
25
21
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 -27.2%, from 3.813.298 euro in the year 2023, to 2.760.341 euro in 2024.
The Net Profit decreased by -256.867 euro, from 395.427 euro in 2023, to 136.350 in the last year.
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Financial Rating - MOLDIS CAR SRL
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Financial Reports - Moldis Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldis Car Srl - CUI 27730210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.681
89.560
216.352
422.418
723.276
1.625.484
1.748.404
1.935.391
1.648.708
1.606.747
Current Assets
139.250
135.765
305.216
382.310
474.537
491.018
301.038
590.348
477.730
242.926
Inventories
517
1.149
666
2.098
3.721
4.189
6.284
5.921
8.425
3.817
Receivables
128.808
116.920
229.707
266.304
380.023
388.062
234.144
498.506
446.117
205.766
Cash
9.925
17.696
74.843
113.908
90.793
98.766
60.610
85.922
23.188
33.342
Shareholders Funds
2.334
-8.264
117.617
119.552
249.652
248.113
250.807
321.792
428.092
136.398
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
204.597
233.589
403.950
685.176
948.162
1.868.389
1.798.636
2.203.947
1.698.346
1.713.274
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
242.926 euro in 2024 which includes Inventories of
3.817 euro, Receivables of
205.766 euro and cash availability of
33.342 euro.
The company's Equity was valued at
136.398 euro, while total Liabilities amounted to
1.713.274 euro.
Equity decreased by -289.301 euro, from 428.092 euro in 2023, to 136.398 in 2024.
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