Financial results - MOLDO GT LOGISTIC S.R.L.

Financial Summary - Moldo Gt Logistic S.r.l.
Unique identification code: 41164884
Registration number: J19/468/2019
Nace: 4941
Sales - Ron
48.615
Net Profit - Ron
-14.174
Employees
1
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Company Moldo Gt Logistic S.r.l. with Fiscal Code 41164884 recorded a turnover of 2024 of 48.615, with a net profit of -14.174 and having an average number of employees of 1. 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 Gt Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.470 45.053 51.193 56.617 55.688 48.615
Total Income - EUR - - - - 18.470 45.053 51.193 63.433 55.688 48.615
Total Expenses - EUR - - - - 17.066 38.298 47.355 64.380 58.561 62.303
Gross Profit/Loss - EUR - - - - 1.405 6.756 3.838 -948 -2.874 -13.688
Net Profit/Loss - EUR - - - - 1.220 6.409 3.479 -1.316 -3.297 -14.174
Employees - - - - 1 1 1 1 1 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 -12.2%, from 55.688 euro in the year 2023, to 48.615 euro in 2024.
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 Gt Logistic S.r.l. - CUI 41164884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 0 0 8.468 7.728 6.976
Current Assets - - - - 7.115 25.110 31.681 34.067 43.073 20.510
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 383 6.237 5.784 8.493 5.388 4.847
Cash - - - - 6.732 18.873 25.897 25.574 37.684 15.664
Shareholders Funds - - - - 1.262 7.647 6.913 5.592 2.278 -11.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.909 17.463 24.768 36.942 48.523 39.395
Income in Advance - - - - 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 20.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.847 euro and cash availability of 15.664 euro.
The company's Equity was valued at -11.909 euro, while total Liabilities amounted to 39.395 euro. Equity decreased by -14.174 euro, from 2.278 euro in 2023, to -11.909 in 2024.

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