Financial results - MOLDTRANS S.R.L.

Financial Summary - Moldtrans S.r.l.
Unique identification code: 13734017
Registration number: J35/213/2001
Nace: 4941
Sales - Ron
667.872
Net Profit - Ron
13.137
Employees
22
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Company Moldtrans S.r.l. with Fiscal Code 13734017 recorded a turnover of 2024 of 667.872, with a net profit of 13.137 and having an average number of employees of 22. 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 - Moldtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.976 318.128 408.100 538.293 532.655 450.890 509.852 663.711 657.473 667.872
Total Income - EUR 174.615 322.419 412.603 550.535 540.487 464.091 510.302 672.477 670.809 674.975
Total Expenses - EUR 167.153 282.035 365.198 527.688 552.801 468.430 489.377 705.906 685.838 660.791
Gross Profit/Loss - EUR 7.462 40.384 47.405 22.847 -12.314 -4.340 20.925 -33.429 -15.028 14.184
Net Profit/Loss - EUR 7.462 35.045 43.470 18.683 -17.712 -8.516 15.928 -40.120 -17.875 13.137
Employees 8 13 20 28 26 21 20 25 25 22
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 2.2%, from 657.473 euro in the year 2023, to 667.872 euro in 2024. The Net Profit increased by 13.137 euro, from 0 euro in 2023, to 13.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moldtrans S.r.l. - CUI 13734017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.555 136.104 148.435 161.679 160.960 143.927 101.029 132.285 130.407 127.957
Current Assets 39.981 89.945 105.503 171.830 141.315 167.340 156.961 152.050 122.878 121.429
Inventories 7.699 0 0 1.661 27.035 25.792 40.723 30.635 28.815 30.929
Receivables 23.404 85.805 99.395 151.517 57.866 66.800 96.631 120.235 85.423 78.952
Cash 8.879 4.140 6.108 18.652 56.413 74.748 19.607 1.180 8.640 11.547
Shareholders Funds -79.131 -43.279 924 19.589 1.498 -7.047 9.038 -31.054 -48.835 -35.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.144 271.847 255.376 316.249 303.835 320.399 252.350 319.723 306.854 289.264
Income in Advance 0 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 121.429 euro in 2024 which includes Inventories of 30.929 euro, Receivables of 78.952 euro and cash availability of 11.547 euro.
The company's Equity was valued at -35.425 euro, while total Liabilities amounted to 289.264 euro. Equity increased by 13.137 euro, from -48.835 euro in 2023, to -35.425 in 2024.

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