Financial results - MOLDO INTER SPEDITION SRL

Financial Summary - Moldo Inter Spedition Srl
Unique identification code: 35206799
Registration number: J2015000838012
Nace: 2553
Sales - Ron
176.953
Net Profit - Ron
526
Employees
6
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Company Moldo Inter Spedition Srl with Fiscal Code 35206799 recorded a turnover of 2024 of 176.953, with a net profit of 526 and having an average number of employees of 6. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Inter Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 334 3.649 50.737 - 3.954 0 112.350 255.466 176.953
Total Income - EUR 270 334 3.978 51.059 - 38.739 0 120.103 261.156 205.470
Total Expenses - EUR 167 251 2.423 4.139 - 9.603 6.934 89.781 251.126 202.801
Gross Profit/Loss - EUR 103 83 1.555 46.920 - 29.135 -6.934 30.322 10.030 2.669
Net Profit/Loss - EUR 95 73 1.435 46.170 - 27.973 -6.934 28.465 7.615 526
Employees 1 1 0 1 - 1 1 1 7 6
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 -30.3%, from 255.466 euro in the year 2023, to 176.953 euro in 2024. The Net Profit decreased by -7.047 euro, from 7.615 euro in 2023, to 526 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 Inter Spedition Srl - CUI 35206799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 7.638 11.013 7.641 - 11.287 10.779 81.281 122.783 96.244
Current Assets 72 109 627 40.626 - 85.074 73.436 35.344 24.823 65.466
Inventories 0 0 0 0 - 826 807 22.937 9.600 47.608
Receivables 0 0 88 0 - 17.125 -73 9.571 11.950 17.315
Cash 72 109 540 40.626 - 67.123 72.702 2.836 3.272 543
Shareholders Funds 140 212 1.643 46.494 - 91.345 82.386 111.106 118.385 118.251
Social Capital 45 45 44 43 - 41 40 41 40 42
Debts 90 7.536 10.109 1.773 - 5.015 1.830 5.603 25.262 39.714
Income in Advance 0 0 0 0 - 0 0 0 4.043 4.021
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.466 euro in 2024 which includes Inventories of 47.608 euro, Receivables of 17.315 euro and cash availability of 543 euro.
The company's Equity was valued at 118.251 euro, while total Liabilities amounted to 39.714 euro. Equity increased by 528 euro, from 118.385 euro in 2023, to 118.251 in 2024. The Debt Ratio was 24.5% in the year 2024.

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