Financial results - MOLIREB CARGO SRL

Financial Summary - Molireb Cargo Srl
Unique identification code: 34925877
Registration number: J06/477/2015
Nace: 4941
Sales - Ron
508.065
Net Profit - Ron
857
Employee
2
The most important financial indicators for the company Molireb Cargo Srl - Unique Identification Number 34925877: sales in 2023 was 508.065 euro, registering a net profit of 857 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Molireb Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.489 227.314 483.341 552.961 661.138 513.793 510.391 652.486 508.065
Total Income - EUR - 31.036 232.367 495.758 557.288 666.810 518.685 607.234 826.517 618.540
Total Expenses - EUR - 28.508 239.834 477.398 526.423 606.679 487.900 581.271 815.995 612.121
Gross Profit/Loss - EUR - 2.528 -7.467 18.361 30.865 60.131 30.784 25.962 10.522 6.419
Net Profit/Loss - EUR - 1.888 -8.310 8.526 25.331 53.514 25.724 20.884 2.501 857
Employees - 1 5 7 6 6 5 7 6 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 652.486 euro in the year 2022, to 508.065 euro in 2023. The Net Profit decreased by -1.636 euro, from 2.501 euro in 2022, to 857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molireb Cargo Srl - CUI 34925877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 53.881 246.545 224.293 142.498 104.663 46.441 202.322 143.673 66.767
Current Assets - 33.224 5.305 5.545 43.261 68.947 55.840 82.901 73.446 52.249
Inventories - 425 542 351 157 216 0 0 0 0
Receivables - 30.717 4.674 35 32.136 28.498 48.616 71.071 71.324 42.746
Cash - 2.082 90 5.158 10.968 40.233 7.225 11.830 2.122 9.504
Shareholders Funds - 1.933 -6.398 2.236 27.527 53.564 25.773 46.086 2.550 3.400
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 85.172 305.240 233.479 161.511 121.512 77.074 239.153 214.569 116.875
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.249 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.746 euro and cash availability of 9.504 euro.
The company's Equity was valued at 3.400 euro, while total Liabilities amounted to 116.875 euro. Equity increased by 857 euro, from 2.550 euro in 2022, to 3.400 in 2023.

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