Financial results - MOLDIS SPEDITION S.R.L.

Financial Summary - Moldis Spedition S.r.l.
Unique identification code: 48406640
Registration number: J12/2789/2023
Nace: 5229
Sales - Ron
219.800
Net Profit - Ron
14.967
Employees
2
Open Account
Company Moldis Spedition S.r.l. with Fiscal Code 48406640 recorded a turnover of 2024 of 219.800, with a net profit of 14.967 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldis Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 91.829 219.800
Total Income - EUR - - - - - - - - 91.831 219.831
Total Expenses - EUR - - - - - - - - 83.374 202.013
Gross Profit/Loss - EUR - - - - - - - - 8.457 17.818
Net Profit/Loss - EUR - - - - - - - - 7.539 14.967
Employees - - - - - - - - 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 140.7%, from 91.829 euro in the year 2023, to 219.800 euro in 2024. The Net Profit increased by 7.470 euro, from 7.539 euro in 2023, to 14.967 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 - Moldis Spedition S.r.l. - CUI 48406640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 662
Current Assets - - - - - - - - 14.074 28.124
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.154 25.385
Cash - - - - - - - - 9.920 2.738
Shareholders Funds - - - - - - - - 7.580 15.015
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.494 13.770
Income in Advance - - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.385 euro and cash availability of 2.738 euro.
The company's Equity was valued at 15.015 euro, while total Liabilities amounted to 13.770 euro. Equity increased by 7.478 euro, from 7.580 euro in 2023, to 15.015 in 2024.

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