Financial results - MOLDTRANSAUTO S.R.L.

Financial Summary - Moldtransauto S.r.l.
Unique identification code: 43973733
Registration number: J22/1058/2021
Nace: 4941
Sales - Ron
293.977
Net Profit - Ron
76.842
Employees
3
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Company Moldtransauto S.r.l. with Fiscal Code 43973733 recorded a turnover of 2024 of 293.977, with a net profit of 76.842 and having an average number of employees of 3. 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 - Moldtransauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.043 82.276 158.108 293.977
Total Income - EUR - - - - - - 33.069 82.840 171.390 300.277
Total Expenses - EUR - - - - - - 28.349 79.614 154.260 216.455
Gross Profit/Loss - EUR - - - - - - 4.720 3.226 17.130 83.822
Net Profit/Loss - EUR - - - - - - 4.431 2.398 15.677 76.842
Employees - - - - - - 2 2 2 3
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 87.0%, from 158.108 euro in the year 2023, to 293.977 euro in 2024. The Net Profit increased by 61.253 euro, from 15.677 euro in 2023, to 76.842 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 - Moldtransauto S.r.l. - CUI 43973733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.312 6.850 10.935 47.636
Current Assets - - - - - - 11.660 37.688 54.897 101.434
Inventories - - - - - - 127 1.131 380 509
Receivables - - - - - - 10.256 26.038 48.459 99.879
Cash - - - - - - 1.277 10.518 6.058 1.046
Shareholders Funds - - - - - - 4.471 6.884 22.539 99.256
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.501 37.654 43.292 50.706
Income in Advance - - - - - - 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 101.434 euro in 2024 which includes Inventories of 509 euro, Receivables of 99.879 euro and cash availability of 1.046 euro.
The company's Equity was valued at 99.256 euro, while total Liabilities amounted to 50.706 euro. Equity increased by 76.842 euro, from 22.539 euro in 2023, to 99.256 in 2024.

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