Financial results - MOLTRANS-SERVICE SRL

Financial Summary - Moltrans-Service Srl
Unique identification code: 10945702
Registration number: J1998000215144
Nace: 9531
Sales - Ron
175.949
Net Profit - Ron
38.853
Employees
4
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Company Moltrans-Service Srl with Fiscal Code 10945702 recorded a turnover of 2024 of 175.949, with a net profit of 38.853 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moltrans-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.475 212.848 217.250 196.210 242.910 213.967 233.767 194.974 194.691 175.949
Total Income - EUR 200.701 216.055 217.251 196.210 242.921 213.985 235.794 208.434 196.715 185.102
Total Expenses - EUR 145.698 163.523 155.618 153.926 178.379 137.804 147.803 138.467 145.693 142.655
Gross Profit/Loss - EUR 55.002 52.532 61.633 42.285 64.542 76.182 87.991 69.967 51.023 42.447
Net Profit/Loss - EUR 45.770 44.158 58.601 40.320 62.113 74.201 85.681 67.925 49.350 38.853
Employees 5 5 4 4 5 3 3 3 3 4
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 -9.1%, from 194.691 euro in the year 2023, to 175.949 euro in 2024. The Net Profit decreased by -10.221 euro, from 49.350 euro in 2023, to 38.853 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 - Moltrans-Service Srl - CUI 10945702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.385 40.830 31.781 22.121 32.545 28.018 38.974 41.216 32.284 41.561
Current Assets 34.667 39.266 62.629 45.643 57.592 63.051 66.792 47.113 40.618 39.333
Inventories 580 100 1.210 2.306 1.323 1.278 1.522 477 1.471 17.456
Receivables 7.031 11.216 8.883 6.396 9.736 11.021 37.899 24.798 19.574 13.416
Cash 27.056 27.950 52.536 36.941 46.533 50.752 27.371 21.838 19.572 8.461
Shareholders Funds 60.847 59.081 74.113 55.482 74.585 86.385 97.560 79.810 61.149 53.007
Social Capital 10.061 9.958 9.790 9.610 9.424 9.245 9.040 9.068 9.041 8.990
Debts 19.205 21.014 20.297 12.282 15.552 4.684 8.207 8.519 11.754 27.772
Income in Advance 0 0 0 0 0 0 0 0 0 141
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.333 euro in 2024 which includes Inventories of 17.456 euro, Receivables of 13.416 euro and cash availability of 8.461 euro.
The company's Equity was valued at 53.007 euro, while total Liabilities amounted to 27.772 euro. Equity decreased by -7.799 euro, from 61.149 euro in 2023, to 53.007 in 2024. The Debt Ratio was 34.3% in the year 2024.

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