Financial results - MOLDORIO TRANSCOM SRL

Financial Summary - Moldorio Transcom Srl
Unique identification code: 37006770
Registration number: J26/144/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-334
Employee
The most important financial indicators for the company Moldorio Transcom Srl - Unique Identification Number 37006770: sales in 2023 was - euro, registering a net profit of -334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldorio Transcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 59.716 91.821 88.890 32.246 14.434 0 0
Total Income - EUR - - - 60.971 92.111 89.271 48.943 53.245 0 0
Total Expenses - EUR - - - 80.021 101.265 103.516 46.679 23.596 396 334
Gross Profit/Loss - EUR - - - -19.051 -9.154 -14.245 2.264 29.649 -396 -334
Net Profit/Loss - EUR - - - -19.655 -10.072 -15.133 1.334 28.345 -396 -334
Employees - - - 1 1 1 1 0 0 0
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.

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Moldorio Transcom Srl

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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 - Moldorio Transcom Srl - CUI 37006770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 55.447 44.433 33.979 19.755 77 63 49
Current Assets - - - 24.199 12.184 16.219 4.390 10.455 7.286 0
Inventories - - - 1.319 602 735 0 0 0 0
Receivables - - - 19.021 6.312 13.646 1.129 0 0 0
Cash - - - 3.859 5.270 1.838 3.261 10.455 7.286 0
Shareholders Funds - - - -17.466 -27.218 -22.859 -21.091 7.721 7.349 -83
Social Capital - - - 2.189 2.149 21.073 20.674 20.215 20.278 13.141
Debts - - - 97.904 83.946 73.535 45.236 2.811 0 131
Income in Advance - - - 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 "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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -83 euro, while total Liabilities amounted to 131 euro. Equity decreased by -7.409 euro, from 7.349 euro in 2022, to -83 in 2023.

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