The most important financial indicators for the company Moldovita Trans Impex S.r.l. - Unique Identification Number 3841474:
sales in 2023 was
46.110
euro, registering a net profit of
-16.176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -27.9%, from 64.125 euro in the year 2022, to 46.110 euro in 2023.
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 -
Moldovita Trans Impex S.r.l. - CUI 3841474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.795
2.314
94.651
88.235
81.792
101.432
88.727
76.944
66.724
58.079
Current Assets
81.333
98.053
97.778
133.980
101.411
150.987
142.622
141.376
130.981
44.737
Inventories
50.705
56.008
60.598
59.796
55.985
51.531
46.563
38.050
24.232
19.046
Receivables
20.947
28.327
18.731
17.662
29.128
21.156
23.159
20.602
19.891
20.549
Cash
9.682
13.718
18.449
56.522
16.298
78.299
72.900
82.725
86.858
5.142
Shareholders Funds
30.096
91.910
123.115
150.725
155.444
148.763
139.074
128.072
115.605
76.213
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.032
8.457
69.314
71.490
27.759
103.656
92.275
90.249
82.100
26.602
Income in Advance
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.737 euro in 2023 which includes Inventories of
19.046 euro, Receivables of
20.549 euro and cash availability of
5.142 euro.
The company's Equity was valued at
76.213 euro, while total Liabilities amounted to
26.602 euro.
Equity decreased by -39.041 euro, from 115.605 euro in 2022, to 76.213 in 2023.
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Comments - Moldovita Trans Impex S.r.l.