Financial results - MOLDY & MOATA TRANS S.R.L.

Financial Summary - Moldy & Moata Trans S.r.l.
Unique identification code: 23177967
Registration number: J01/145/2008
Nace: 4941
Sales - Ron
37.737
Net Profit - Ron
-3.064
Employees
1
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Company Moldy & Moata Trans S.r.l. with Fiscal Code 23177967 recorded a turnover of 2025 of 37.737, with a net profit of -3.064 and having an average number of employees of 1. 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 - Moldy & Moata Trans S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 11.604 55.698 68.354 78.398 76.055 58.891 51.550 79.952 29.964 37.737
Total Income - EUR 11.604 55.699 68.357 78.399 76.056 58.893 76.545 79.955 31.978 37.740
Total Expenses - EUR 13.254 31.257 51.618 62.703 82.908 50.915 70.199 54.059 47.667 40.434
Gross Profit/Loss - EUR -1.649 24.442 16.739 15.696 -6.851 7.977 6.347 25.895 -15.690 -2.694
Net Profit/Loss - EUR -1.881 23.885 16.055 14.912 -7.561 7.388 5.605 25.192 -15.971 -3.064
Employees 1 1 2 2 1 2 1 1 1 1
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 27.6%, from 29.964 euro in the year 2024, to 37.737 euro in 2025.
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 - Moldy & Moata Trans S.r.l. - CUI 23177967

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 17.330 12.929 16.652 36.685 24.638 2.462 18.615 26.693 16.634
Current Assets 20.133 43.239 61.044 70.493 37.836 46.026 25.124 74.217 29.515 38.287
Inventories 481 230 1.703 1.957 1.204 33 1.787 355 0 303
Receivables 6.939 16.825 25.034 38.372 14.879 4.844 7.024 16.219 7.222 3.324
Cash 12.712 26.184 34.307 30.164 21.753 41.149 16.313 57.642 22.293 34.660
Shareholders Funds -5.577 18.402 34.119 47.238 38.782 45.311 921 26.110 9.993 6.796
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 25.709 42.167 39.854 39.907 35.739 25.353 26.665 66.722 46.214 48.125
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 38.287 euro in 2025 which includes Inventories of 303 euro, Receivables of 3.324 euro and cash availability of 34.660 euro.
The company's Equity was valued at 6.796 euro, while total Liabilities amounted to 48.125 euro. Equity decreased by -3.064 euro, from 9.993 euro in 2024, to 6.796 in 2025.

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