Financial results - MOLDOMAD EUROPEAN TRANSPORT SRL

Financial Summary - Moldomad European Transport Srl
Unique identification code: 31197558
Registration number: J12/363/2013
Nace: 4941
Sales - Ron
1.041.373
Net Profit - Ron
30.534
Employees
9
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Company Moldomad European Transport Srl with Fiscal Code 31197558 recorded a turnover of 2023 of 1.041.373, with a net profit of 30.534 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldomad European Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.206 - - 808.317 838.647 762.147 715.043 874.620 1.047.226 -
Total Income - EUR 662.637 - - 808.927 853.817 769.064 845.016 875.064 1.047.620 -
Total Expenses - EUR 653.670 - - 860.720 738.733 695.252 747.976 841.009 1.008.698 -
Gross Profit/Loss - EUR 8.967 - - -51.794 115.084 73.812 97.039 34.055 38.921 -
Net Profit/Loss - EUR 5.602 - - -51.794 106.546 66.324 88.761 25.304 30.705 -
Employees 10 - - 9 9 9 9 7 9 -
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 20.1%, from 874.620 euro in the year 2022, to 1.047.226 euro in 2023. The Net Profit increased by 5.478 euro, from 25.304 euro in 2022, to 30.705 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 - Moldomad European Transport Srl - CUI 31197558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.470 - - 26.239 1.646 29.729 20.121 78.723 81.423 -
Current Assets 58.980 - - 116.814 154.202 296.006 145.470 60.200 57.745 -
Inventories 0 - - 0 0 0 0 0 0 -
Receivables 56.133 - - 112.496 147.500 123.365 144.510 59.933 55.915 -
Cash 2.847 - - 4.318 6.701 172.642 961 267 1.830 -
Shareholders Funds 61.219 - - 67.219 109.244 75.261 88.810 25.353 42.508 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 169.231 - - 75.833 46.603 127.062 76.781 113.570 96.660 -
Income in Advance 0 - - 0 0 123.412 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.915 euro and cash availability of 1.830 euro.
The company's Equity was valued at 42.508 euro, while total Liabilities amounted to 96.660 euro. Equity increased by 17.232 euro, from 25.353 euro in 2022, to 42.508 in 2023.

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