Financial results - MOLTRANSPORT S.R.L.

Financial Summary - Moltransport S.r.l.
Unique identification code: 18223323
Registration number: J04/2190/2005
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Moltransport S.r.l. - Unique Identification Number 18223323: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moltransport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.220 162.543 123.393 124.344 126.916 96.035 2.031 0 6.044 0
Total Income - EUR 153.908 162.744 123.812 125.163 126.941 96.390 2.031 0 6.044 0
Total Expenses - EUR 156.863 159.214 129.214 123.100 117.697 94.001 2.335 94 10.633 0
Gross Profit/Loss - EUR -2.955 3.530 -5.401 2.064 9.244 2.389 -305 -94 -4.589 0
Net Profit/Loss - EUR -2.955 3.530 -5.401 887 7.975 1.425 -366 -94 -4.770 0
Employees 6 5 5 0 3 1 0 0 0 0
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.

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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 - Moltransport S.r.l. - CUI 18223323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.242 993 18 -7 0 0 0 0 0 0
Current Assets 43.797 23.538 18.510 16.325 17.741 15.121 14.079 13.472 524 523
Inventories 43.439 19.609 16.981 13.395 16.682 12.578 10.741 10.503 0 0
Receivables 328 323 320 0 0 0 0 18 0 0
Cash 30 3.606 1.209 2.929 1.059 2.543 3.338 2.951 524 523
Shareholders Funds -21.317 -17.965 -23.183 -21.903 -13.527 -11.840 -11.981 -11.809 -16.519 -16.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.355 42.496 41.712 38.221 31.268 26.960 26.060 25.281 17.043 16.992
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 523 euro.
The company's Equity was valued at -16.469 euro, while total Liabilities amounted to 16.992 euro.

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