Financial results - MOLDOTRANS AUTO SA

Financial Summary - Moldotrans Auto Sa
Unique identification code: 6403320
Registration number: J1994002514223
Nace: 4781
Sales - Ron
4.509.299
Net Profit - Ron
184.862
Employees
26
Open Account
Company Moldotrans Auto Sa with Fiscal Code 6403320 recorded a turnover of 2024 of 4.509.299, with a net profit of 184.862 and having an average number of employees of 26. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldotrans Auto Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.509.299
Total Income - EUR 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 4.540.554
Total Expenses - EUR 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 4.321.900
Gross Profit/Loss - EUR 58.149 70.555 64.867 37.068 56.645 302.633 311.926 273.585 246.591 218.654
Net Profit/Loss - EUR 25.612 55.062 39.900 24.391 31.250 263.124 257.037 233.460 209.076 184.862
Employees 47 46 49 51 38 31 22 22 22 26
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 37.8%, from 3.290.126 euro in the year 2023, to 4.509.299 euro in 2024. The Net Profit decreased by -23.045 euro, from 209.076 euro in 2023, to 184.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldotrans Auto Sa - CUI 6403320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.815.994
Current Assets 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 2.856.708
Inventories 1.046.926 1.080.588 1.106.815 928.016 935.263 846.480 337.103 508.505 842.315 1.177.568
Receivables 657.051 308.265 401.725 347.101 405.581 535.594 707.958 883.457 903.718 1.652.745
Cash 42.877 30.345 29.789 47.690 46.667 34.020 75.572 72.304 24.329 26.395
Shareholders Funds 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 4.900.703
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 1.103.129 786.993 899.883 963.959 820.676 591.156 583.726 664.972 791.061 1.751.158
Income in Advance 16.723 16.767 16.662 54.975 23.981 16.683 19.920 22.269 20.931 20.841
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.856.708 euro in 2024 which includes Inventories of 1.177.568 euro, Receivables of 1.652.745 euro and cash availability of 26.395 euro.
The company's Equity was valued at 4.900.703 euro, while total Liabilities amounted to 1.751.158 euro. Equity increased by 1.090.593 euro, from 3.831.524 euro in 2023, to 4.900.703 in 2024. The Debt Ratio was 26.2% in the year 2024.

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