Financial results - MOLDO TRANS OIL SRL

Financial Summary - Moldo Trans Oil Srl
Unique identification code: 30261075
Registration number: J22/905/2012
Nace: 4531
Sales - Ron
1.747.113
Net Profit - Ron
90.454
Employees
Open Account
Company Moldo Trans Oil Srl with Fiscal Code 30261075 recorded a turnover of 2024 of 1.747.113, with a net profit of 90.454 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Trans Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.299 929.588 1.171.092 1.162.636 1.024.374 1.037.989 1.065.292 1.192.595 1.662.041 1.747.113
Total Income - EUR 880.187 943.187 1.195.828 1.181.469 1.025.119 1.044.408 1.072.253 1.196.708 1.684.325 1.784.006
Total Expenses - EUR 832.263 888.839 1.138.663 1.122.760 967.904 994.558 1.018.175 1.111.221 1.594.939 1.679.717
Gross Profit/Loss - EUR 47.924 54.347 57.165 58.709 57.215 49.850 54.078 85.487 89.385 104.289
Net Profit/Loss - EUR 41.579 47.088 49.602 48.775 49.549 43.255 47.124 74.211 77.750 90.454
Employees 2 3 4 4 4 4 4 4 4 0
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 5.7%, from 1.662.041 euro in the year 2023, to 1.747.113 euro in 2024. The Net Profit increased by 13.139 euro, from 77.750 euro in 2023, to 90.454 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 Oil Srl - CUI 30261075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33.472 11.865 52.097 163.468 143.669 376.285 185.050 153.040 192.310
Current Assets 623.786 716.099 938.161 1.066.430 1.363.641 1.445.030 1.831.784 1.976.719 1.363.893 1.525.601
Inventories 388.570 462.647 522.444 619.840 839.220 1.027.334 1.313.074 1.493.080 820.337 857.435
Receivables 219.272 245.631 352.957 411.557 489.060 415.314 518.517 472.373 541.568 661.988
Cash 15.944 7.821 62.760 35.033 35.361 2.383 194 11.266 1.988 6.178
Shareholders Funds 88.037 134.227 181.557 227.000 272.153 266.627 307.838 383.004 459.592 547.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 546.680 615.816 768.469 891.527 1.254.956 1.322.071 1.900.231 1.778.765 1.057.341 1.170.433
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525.601 euro in 2024 which includes Inventories of 857.435 euro, Receivables of 661.988 euro and cash availability of 6.178 euro.
The company's Equity was valued at 547.478 euro, while total Liabilities amounted to 1.170.433 euro. Equity increased by 90.454 euro, from 459.592 euro in 2023, to 547.478 in 2024.

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