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Financial results - MOLIDIŞ MANU CARTRANS S.R.L.

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Financial Summary - Molidiş Manu Cartrans S.r.l.
Unique identification code: 42830930
Registration number: J29/1260/2020
Nace: 811
Sales - Ron
226.183
Net Profit - Ron
-6.884
Employees
2
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Company Molidiş Manu Cartrans S.r.l. with Fiscal Code 42830930 recorded a turnover of 2024 of 226.183, with a net profit of -6.884 and having an average number of employees of 2. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molidiş Manu Cartrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 243.738 226.183
Total Income - EUR - - - - - - 0 0 243.738 226.183
Total Expenses - EUR - - - - - - 4.343 3.591 190.635 233.067
Gross Profit/Loss - EUR - - - - - - -4.343 -3.591 53.103 -6.884
Net Profit/Loss - EUR - - - - - - -4.343 -3.591 50.715 -6.884
Employees - - - - - - 0 1 4 2
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 -6.7%, from 243.738 euro in the year 2023, to 226.183 euro in 2024. The Net Profit decreased by -50.431 euro, from 50.715 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Molidiş Manu Cartrans S.r.l.

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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 - Molidiş Manu Cartrans S.r.l. - CUI 42830930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.616 1.159
Current Assets - - - - - - 510 4.121 95.448 43.791
Inventories - - - - - - 106 0 19.706 15.289
Receivables - - - - - - 0 4.046 49.047 22.734
Cash - - - - - - 404 75 26.695 5.767
Shareholders Funds - - - - - - -4.302 -7.907 42.832 35.709
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.812 12.027 54.232 9.240
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.791 euro in 2024 which includes Inventories of 15.289 euro, Receivables of 22.734 euro and cash availability of 5.767 euro.
The company's Equity was valued at 35.709 euro, while total Liabilities amounted to 9.240 euro. Equity decreased by -6.884 euro, from 42.832 euro in 2023, to 35.709 in 2024.
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