Financial results - MOLIREB CARGO SRL

Financial Summary - Molireb Cargo Srl
Unique identification code: 34925877
Registration number: J2015000477066
Nace: 4941
Sales - Ron
370.286
Net Profit - Ron
24.117
Employees
2
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Company Molireb Cargo Srl with Fiscal Code 34925877 recorded a turnover of 2024 of 370.286, with a net profit of 24.117 and having an average number of employees of 2. 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 - Molireb Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.489 227.314 483.341 552.961 661.138 513.793 510.391 652.486 508.065 370.286
Total Income - EUR 31.036 232.367 495.758 557.288 666.810 518.685 607.234 826.517 618.540 429.102
Total Expenses - EUR 28.508 239.834 477.398 526.423 606.679 487.900 581.271 815.995 612.121 397.123
Gross Profit/Loss - EUR 2.528 -7.467 18.361 30.865 60.131 30.784 25.962 10.522 6.419 31.979
Net Profit/Loss - EUR 1.888 -8.310 8.526 25.331 53.514 25.724 20.884 2.501 857 24.117
Employees 1 5 7 6 6 5 7 6 2 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 -26.7%, from 508.065 euro in the year 2023, to 370.286 euro in 2024. The Net Profit increased by 23.264 euro, from 857 euro in 2023, to 24.117 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 - Molireb Cargo Srl - CUI 34925877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.881 246.545 224.293 142.498 104.663 46.441 202.322 143.673 66.767 50.079
Current Assets 33.224 5.305 5.545 43.261 68.947 55.840 82.901 73.446 52.249 90.018
Inventories 425 542 351 157 216 0 0 0 0 6.296
Receivables 30.717 4.674 35 32.136 28.498 48.616 71.071 71.324 42.746 75.026
Cash 2.082 90 5.158 10.968 40.233 7.225 11.830 2.122 9.504 8.696
Shareholders Funds 1.933 -6.398 2.236 27.527 53.564 25.773 46.086 2.550 3.400 27.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.172 305.240 233.479 161.511 121.512 77.074 239.153 214.569 116.875 112.599
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 90.018 euro in 2024 which includes Inventories of 6.296 euro, Receivables of 75.026 euro and cash availability of 8.696 euro.
The company's Equity was valued at 27.497 euro, while total Liabilities amounted to 112.599 euro. Equity increased by 24.117 euro, from 3.400 euro in 2023, to 27.497 in 2024.

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