The most important financial indicators for the company Moldo Inter Spedition Srl - Unique Identification Number 35206799:
sales in 2023 was
255.466
euro, registering a net profit of
7.615
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 128.1%, from 112.350 euro in the year 2022, to 255.466 euro in 2023.
The Net Profit decreased by -20.763 euro, from 28.465 euro in 2022, to 7.615 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
158
7.638
11.013
7.641
-
11.287
10.779
81.281
122.783
Current Assets
-
72
109
627
40.626
-
85.074
73.436
35.344
24.823
Inventories
-
0
0
0
0
-
826
807
22.937
9.600
Receivables
-
0
0
88
0
-
17.125
-73
9.571
11.950
Cash
-
72
109
540
40.626
-
67.123
72.702
2.836
3.272
Shareholders Funds
-
140
212
1.643
46.494
-
91.345
82.386
111.106
118.385
Social Capital
-
45
45
44
43
-
41
40
41
40
Debts
-
90
7.536
10.109
1.773
-
5.015
1.830
5.603
25.262
Income in Advance
-
0
0
0
0
-
0
0
0
4.043
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.823 euro in 2023 which includes Inventories of
9.600 euro, Receivables of
11.950 euro and cash availability of
3.272 euro.
The company's Equity was valued at
118.385 euro, while total Liabilities amounted to
25.262 euro.
Equity increased by 7.615 euro, from 111.106 euro in 2022, to 118.385 in 2023.
The Debt Ratio was 17.1% in the year 2023.
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