The most important financial indicators for the company Moldotrans Auto Sa - Unique Identification Number 6403320:
sales in 2023 was
3.290.126
euro, registering a net profit of
209.076
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moldotrans Auto Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.842.011
2.831.223
2.631.040
3.401.653
2.977.895
3.023.606
2.701.337
2.575.774
3.339.944
3.290.126
Total Income - EUR
1.970.502
2.612.575
2.662.433
3.463.560
2.993.285
3.129.490
2.763.450
2.604.863
3.390.542
3.295.752
Total Expenses - EUR
1.951.492
2.554.427
2.591.877
3.398.693
2.956.217
3.072.845
2.460.816
2.292.937
3.116.958
3.049.161
Gross Profit/Loss - EUR
19.010
58.149
70.555
64.867
37.068
56.645
302.633
311.926
273.585
246.591
Net Profit/Loss - EUR
8.483
25.612
55.062
39.900
24.391
31.250
263.124
257.037
233.460
209.076
Employees
49
47
46
49
51
38
31
22
22
22
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 decreased by -1.2%, from 3.339.944 euro in the year 2022, to 3.290.126 euro in 2023.
The Net Profit decreased by -23.676 euro, from 233.460 euro in 2022, to 209.076 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 -
Moldotrans Auto Sa - CUI 6403320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.654.119
2.636.144
3.031.014
3.019.504
3.294.140
3.500.507
2.812.818
2.720.716
2.925.434
2.873.153
Current Assets
1.544.884
1.746.853
1.419.197
1.538.328
1.322.807
1.387.511
1.416.095
1.120.633
1.464.266
1.770.362
Inventories
1.277.567
1.046.926
1.080.588
1.106.815
928.016
935.263
846.480
337.103
508.505
842.315
Receivables
236.329
657.051
308.265
401.725
347.101
405.581
535.594
707.958
883.457
903.718
Cash
30.988
42.877
30.345
29.789
47.690
46.667
34.020
75.572
72.304
24.329
Shareholders Funds
3.208.564
3.261.050
3.665.006
3.642.888
3.600.712
4.043.362
3.621.074
3.237.704
3.702.458
3.831.524
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
973.666
1.103.129
786.993
899.883
963.959
820.676
591.156
583.726
664.972
791.061
Income in Advance
16.712
16.723
16.767
16.662
54.975
23.981
16.683
19.920
22.269
20.931
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.770.362 euro in 2023 which includes Inventories of
842.315 euro, Receivables of
903.718 euro and cash availability of
24.329 euro.
The company's Equity was valued at
3.831.524 euro, while total Liabilities amounted to
791.061 euro.
Equity increased by 140.293 euro, from 3.702.458 euro in 2022, to 3.831.524 in 2023.
The Debt Ratio was 17.0% in the year 2023.
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Comments - Moldotrans Auto Sa