Financial results - MOLDO BMB LOGISTIC SRL

Financial Summary - Moldo Bmb Logistic Srl
Unique identification code: 32714253
Registration number: J06/53/2014
Nace: 4941
Sales - Ron
260.738
Net Profit - Ron
-8.391
Employees
2
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Company Moldo Bmb Logistic Srl with Fiscal Code 32714253 recorded a turnover of 2024 of 260.738, with a net profit of -8.391 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 - Moldo Bmb Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.334 106.426 82.108 80.901 100.165 71.944 149.540 105.133 192.006 260.738
Total Income - EUR 135.341 106.791 83.340 85.908 101.113 77.905 149.540 118.121 192.006 260.738
Total Expenses - EUR 130.924 103.679 69.537 79.611 92.647 74.895 139.306 109.975 189.515 269.130
Gross Profit/Loss - EUR 4.417 3.112 13.803 6.297 8.466 3.010 10.234 8.146 2.491 -8.391
Net Profit/Loss - EUR 3.681 1.754 12.103 5.437 7.455 1.514 7.290 7.130 610 -8.391
Employees 2 2 1 1 1 1 1 1 1 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 36.6%, from 192.006 euro in the year 2023, to 260.738 euro in 2024. The Net Profit decreased by -606 euro, from 610 euro in 2023, to 0 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 - Moldo Bmb Logistic Srl - CUI 32714253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.947 6.292 3.985 1.919 4.205 18.982 2.245 24.591 15.584
Current Assets 15.334 17.945 23.048 26.336 30.548 24.467 29.965 26.111 31.051 30.355
Inventories 2.101 0 0 0 0 0 0 0 4.254 0
Receivables 12.093 11.188 9.907 8.693 7.421 10.283 13.133 13.005 14.489 20.705
Cash 1.141 6.757 13.141 17.644 23.127 14.183 16.831 13.106 12.308 9.649
Shareholders Funds 4.998 6.700 12.156 17.370 19.219 12.100 19.122 20.228 11.679 3.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.337 20.192 17.184 12.952 13.248 16.571 29.825 8.127 43.962 42.716
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 30.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.705 euro and cash availability of 9.649 euro.
The company's Equity was valued at 3.222 euro, while total Liabilities amounted to 42.716 euro. Equity decreased by -8.391 euro, from 11.679 euro in 2023, to 3.222 in 2024.

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