Financial results - MOLDTRADE LOGISTIK SRL

Financial Summary - Moldtrade Logistik Srl
Unique identification code: 32988461
Registration number: J40/3807/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.124
Employees
Open Account
Company Moldtrade Logistik Srl with Fiscal Code 32988461 recorded a turnover of 2024 of - , with a net profit of -1.124 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldtrade Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.068 60.006 5.321 - 6.130 0 0 0 0 0
Total Income - EUR 31.194 60.408 5.909 - 6.931 46 33 0 0 0
Total Expenses - EUR 31.647 47.038 10.080 - 1.505 24 19 0 0 1.124
Gross Profit/Loss - EUR -454 13.370 -4.171 - 5.426 22 15 0 0 -1.124
Net Profit/Loss - EUR -1.307 12.593 -4.224 - 5.219 21 15 0 0 -1.124
Employees 2 3 1 - 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MOLDTRADE LOGISTIK 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 - Moldtrade Logistik Srl - CUI 32988461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 411 133 - 0 0 0 0 0 0
Current Assets 6.942 27.611 14.038 - 13.073 12.856 13.056 13.096 13.056 11.783
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 2.567 25.995 13.091 - 11.477 11.302 11.086 11.121 11.087 9.824
Cash 4.376 1.615 947 - 1.596 1.554 1.969 1.975 1.969 1.958
Shareholders Funds 5.184 17.724 11.786 - 11.952 11.746 11.500 11.536 11.501 11.322
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 2.519 11.062 2.385 - 1.121 1.110 1.555 1.560 1.555 461
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "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 11.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.824 euro and cash availability of 1.958 euro.
The company's Equity was valued at 11.322 euro, while total Liabilities amounted to 461 euro. Equity decreased by -115 euro, from 11.501 euro in 2023, to 11.322 in 2024.

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