Financial results - MOLDO-CITY-MIXT SRL

Financial Summary - Moldo-City-Mixt Srl
Unique identification code: 30139729
Registration number: J2012000732225
Nace: 4933
Sales - Ron
19.498
Net Profit - Ron
928
Employees
1
Open Account
Company Moldo-City-Mixt Srl with Fiscal Code 30139729 recorded a turnover of 2024 of 19.498, with a net profit of 928 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo-City-Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.444 16.390 13.878 15.433 10.676 12.468 10.554 20.588 23.137 19.498
Total Income - EUR 19.444 16.390 13.878 15.433 12.421 12.468 10.554 21.272 23.381 19.498
Total Expenses - EUR 10.495 11.985 9.523 12.945 12.081 10.540 11.716 20.277 31.114 18.347
Gross Profit/Loss - EUR 8.950 4.405 4.355 2.488 341 1.929 -1.162 995 -7.733 1.151
Net Profit/Loss - EUR 8.365 4.000 4.146 2.333 212 1.807 -1.252 945 -7.965 928
Employees 2 2 2 1 1 1 0 2 3 1
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 -15.3%, from 23.137 euro in the year 2023, to 19.498 euro in 2024. The Net Profit increased by 928 euro, from 0 euro in 2023, to 928 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-City-Mixt Srl - CUI 30139729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 4.454 3.284 0 5.770 4.379 3.088 1.901 701 0
Current Assets 2.248 5.081 9.769 14.691 9.056 8.185 8.362 3.113 1.337 2.211
Inventories 0 387 380 373 661 0 0 0 0 0
Receivables 0 3.630 3.643 3.556 0 0 0 3.093 172 171
Cash 2.248 1.065 5.745 10.762 8.394 8.185 8.362 20 1.164 2.040
Shareholders Funds 4.322 8.278 12.283 13.531 13.481 12.304 10.779 1.006 -9.873 -8.890
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.550 1.257 769 1.160 1.344 260 671 4.008 11.911 11.101
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 171 euro and cash availability of 2.040 euro.
The company's Equity was valued at -8.890 euro, while total Liabilities amounted to 11.101 euro. Equity increased by 928 euro, from -9.873 euro in 2023, to -8.890 in 2024.

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