Financial results - MOLDO TRANS INVEST S.R.L.

Financial Summary - Moldo Trans Invest S.r.l.
Unique identification code: 22701990
Registration number: J40/20914/2007
Nace: 4673
Sales - Ron
26.401
Net Profit - Ron
19.058
Employees
1
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Company Moldo Trans Invest S.r.l. with Fiscal Code 22701990 recorded a turnover of 2024 of 26.401, with a net profit of 19.058 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Trans Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.566 29.163 27.254 27.855 29.724 -35 26.243 26.405 26.354 26.401
Total Income - EUR 22.574 29.965 27.256 29.188 29.791 -35 28.827 30.409 30.734 30.553
Total Expenses - EUR 18.882 31.519 12.070 23.340 7.568 10.360 5.030 28.162 85.993 7.838
Gross Profit/Loss - EUR 3.692 -1.554 15.187 5.847 22.223 -10.395 23.797 2.247 -55.258 22.715
Net Profit/Loss - EUR 3.014 -2.153 10.356 4.988 21.329 -10.921 22.932 1.340 -55.258 19.058
Employees 0 1 1 1 0 0 0 1 0 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 increased by 0.7%, from 26.354 euro in the year 2023, to 26.401 euro in 2024. The Net Profit increased by 19.058 euro, from 0 euro in 2023, to 19.058 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 Trans Invest S.r.l. - CUI 22701990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.167 78.048 72.624 60.311 57.529 54.916 52.291 50.960 49.334 47.620
Current Assets 137.553 120.444 118.481 115.619 113.106 78.912 77.471 69.281 4.468 6.195
Inventories 79.402 72.367 71.254 69.876 67.578 65.913 64.441 64.625 0 0
Receivables 57.761 47.161 46.469 45.668 44.631 12.860 12.756 4.130 3.960 4.013
Cash 390 916 757 74 897 140 274 526 508 2.182
Shareholders Funds -84.728 -86.017 -74.205 -67.856 -45.212 -55.276 -31.118 -29.874 -85.042 -65.508
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 305.448 284.509 265.310 243.785 215.848 189.104 160.879 150.114 138.843 119.324
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.013 euro and cash availability of 2.182 euro.
The company's Equity was valued at -65.508 euro, while total Liabilities amounted to 119.324 euro. Equity increased by 19.058 euro, from -85.042 euro in 2023, to -65.508 in 2024.

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