Financial results - MOLDITRANS SRL

Financial Summary - Molditrans Srl
Unique identification code: 24261437
Registration number: J2008000610113
Nace: 4941
Sales - Ron
502.448
Net Profit - Ron
1.219
Employees
5
Open Account
Company Molditrans Srl with Fiscal Code 24261437 recorded a turnover of 2024 of 502.448, with a net profit of 1.219 and having an average number of employees of 5. 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 - Molditrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.633 449.570 471.484 326.253 313.178 280.366 412.567 494.601 434.301 502.448
Total Income - EUR 570.822 533.248 514.328 366.605 329.819 291.253 462.732 559.029 441.309 507.918
Total Expenses - EUR 557.062 529.434 502.254 364.097 329.276 290.864 461.609 513.775 437.442 505.679
Gross Profit/Loss - EUR 13.760 3.813 12.075 2.508 543 389 1.123 45.255 3.867 2.240
Net Profit/Loss - EUR 11.511 3.156 2.461 1.279 246 165 509 44.745 1.951 1.219
Employees 6 7 7 6 6 5 6 5 5 5
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 16.3%, from 434.301 euro in the year 2023, to 502.448 euro in 2024. The Net Profit decreased by -722 euro, from 1.951 euro in 2023, to 1.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Molditrans Srl

Rating financiar

Financial Rating -
MOLDITRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Molditrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Molditrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Molditrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Molditrans Srl - CUI 24261437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.952 180.607 165.960 112.883 101.391 127.453 81.984 151.559 117.247 116.484
Current Assets 68.401 44.804 63.725 35.848 39.992 62.973 56.477 81.074 124.420 95.221
Inventories 20 1.207 2.992 2.759 19.153 15.095 13.121 149 17.872 3.703
Receivables 35.436 40.492 57.782 41.814 33.032 46.494 37.407 55.323 83.722 71.659
Cash 32.945 3.105 2.951 -8.724 -12.193 1.383 5.949 25.603 22.825 19.859
Shareholders Funds 20.904 23.847 32.362 33.048 32.653 32.199 31.994 76.838 78.556 79.336
Social Capital 3.487 3.452 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 114.448 241.734 240.451 155.739 147.203 200.470 146.003 176.440 172.664 135.542
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 95.221 euro in 2024 which includes Inventories of 3.703 euro, Receivables of 71.659 euro and cash availability of 19.859 euro.
The company's Equity was valued at 79.336 euro, while total Liabilities amounted to 135.542 euro. Equity increased by 1.219 euro, from 78.556 euro in 2023, to 79.336 in 2024.

Risk Reports Prices

Reviews - Molditrans Srl

Comments - Molditrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.