The most important financial indicators for the company Moldomad European Transport Srl - Unique Identification Number 31197558:
sales in 2023 was
1.047.226
euro, registering a net profit of
30.705
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moldomad European Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
599.282
657.206
-
-
808.317
838.647
762.147
715.043
874.620
1.047.226
Total Income - EUR
612.599
662.637
-
-
808.927
853.817
769.064
845.016
875.064
1.047.620
Total Expenses - EUR
590.970
653.670
-
-
860.720
738.733
695.252
747.976
841.009
1.008.698
Gross Profit/Loss - EUR
21.629
8.967
-
-
-51.794
115.084
73.812
97.039
34.055
38.921
Net Profit/Loss - EUR
18.215
5.602
-
-
-51.794
106.546
66.324
88.761
25.304
30.705
Employees
9
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. 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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.847
171.470
-
-
26.239
1.646
29.729
20.121
78.723
81.423
Current Assets
38.034
58.980
-
-
116.814
154.202
296.006
145.470
60.200
57.745
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
27.550
56.133
-
-
112.496
147.500
123.365
144.510
59.933
55.915
Cash
10.485
2.847
-
-
4.318
6.701
172.642
961
267
1.830
Shareholders Funds
55.157
61.219
-
-
67.219
109.244
75.261
88.810
25.353
42.508
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
34.725
169.231
-
-
75.833
46.603
127.062
76.781
113.570
96.660
Income in Advance
0
0
-
-
0
0
123.412
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
"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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Comments - Moldomad European Transport Srl