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
29.964
Net Profit - Ron
-15.971
Employees
1
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Company Moldy & Moata Trans S.r.l. with Fiscal Code 23177967 recorded a turnover of 2024 of 29.964, with a net profit of -15.971 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.189 11.604 55.698 68.354 78.398 76.055 58.891 51.550 79.952 29.964
Total Income - EUR 9.189 11.604 55.699 68.357 78.399 76.056 58.893 76.545 79.955 31.978
Total Expenses - EUR 13.481 13.254 31.257 51.618 62.703 82.908 50.915 70.199 54.059 47.667
Gross Profit/Loss - EUR -4.292 -1.649 24.442 16.739 15.696 -6.851 7.977 6.347 25.895 -15.690
Net Profit/Loss - EUR -4.568 -1.881 23.885 16.055 14.912 -7.561 7.388 5.605 25.192 -15.971
Employees 1 1 1 2 2 1 2 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 decreased by -62.3%, from 79.952 euro in the year 2023, to 29.964 euro in 2024. The Net Profit decreased by -25.051 euro, from 25.192 euro in 2023, to 0 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 - Moldy & Moata Trans S.r.l. - CUI 23177967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.330 12.929 16.652 36.685 24.638 2.462 18.615 26.693
Current Assets 15.481 20.133 43.239 61.044 70.493 37.836 46.026 25.124 74.217 29.515
Inventories 163 481 230 1.703 1.957 1.204 33 1.787 355 0
Receivables 2.726 6.939 16.825 25.034 38.372 14.879 4.844 7.024 16.219 7.222
Cash 12.592 12.712 26.184 34.307 30.164 21.753 41.149 16.313 57.642 22.293
Shareholders Funds -3.733 -5.577 18.402 34.119 47.238 38.782 45.311 921 26.110 9.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.215 25.709 42.167 39.854 39.907 35.739 25.353 26.665 66.722 46.214
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 29.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.222 euro and cash availability of 22.293 euro.
The company's Equity was valued at 9.993 euro, while total Liabilities amounted to 46.214 euro. Equity decreased by -15.971 euro, from 26.110 euro in 2023, to 9.993 in 2024.

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