The most important financial indicators for the company Moldo Trans Oil Srl - Unique Identification Number 30261075:
sales in 2023 was
1.662.041
euro, registering a net profit of
77.750
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 39.8%, from 1.192.595 euro in the year 2022, to 1.662.041 euro in 2023.
The Net Profit increased by 3.764 euro, from 74.211 euro in 2022, to 77.750 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 Trans Oil Srl - CUI 30261075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.762
0
33.472
11.865
52.097
163.468
143.669
376.285
185.050
153.040
Current Assets
448.423
623.786
716.099
938.161
1.066.430
1.363.641
1.445.030
1.831.784
1.976.719
1.363.893
Inventories
299.632
388.570
462.647
522.444
619.840
839.220
1.027.334
1.313.074
1.493.080
820.337
Receivables
127.691
219.272
245.631
352.957
411.557
489.060
415.314
518.517
472.373
541.568
Cash
21.100
15.944
7.821
62.760
35.033
35.361
2.383
194
11.266
1.988
Shareholders Funds
46.074
88.037
134.227
181.557
227.000
272.153
266.627
307.838
383.004
459.592
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
406.300
546.680
615.816
768.469
891.527
1.254.956
1.322.071
1.900.231
1.778.765
1.057.341
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
1.363.893 euro in 2023 which includes Inventories of
820.337 euro, Receivables of
541.568 euro and cash availability of
1.988 euro.
The company's Equity was valued at
459.592 euro, while total Liabilities amounted to
1.057.341 euro.
Equity increased by 77.750 euro, from 383.004 euro in 2022, to 459.592 in 2023.
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Comments - Moldo Trans Oil Srl