Financial results - MORA TRANSEXPRESS SRL

Financial Summary - Mora Transexpress Srl
Unique identification code: 34904939
Registration number: J12/2480/2015
Nace: 4941
Sales - Ron
468.854
Net Profit - Ron
-53.645
Employees
7
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Company Mora Transexpress Srl with Fiscal Code 34904939 recorded a turnover of 2024 of 468.854, with a net profit of -53.645 and having an average number of employees of 7. 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 - Mora Transexpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 185.149 450.075 671.116 795.871 687.317 695.781 813.017 478.423 468.854
Total Income - EUR 0 186.853 464.034 673.982 800.611 691.041 824.901 904.948 552.431 493.971
Total Expenses - EUR 6.631 183.668 453.697 659.056 789.938 682.583 817.606 894.146 555.655 547.615
Gross Profit/Loss - EUR -6.631 3.185 10.338 14.926 10.673 8.458 7.294 10.802 -3.223 -53.645
Net Profit/Loss - EUR -6.631 945 2.501 8.195 2.667 1.728 715 1.795 -7.796 -53.645
Employees 1 2 5 12 12 11 13 9 7 7
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 -1.4%, from 478.423 euro in the year 2023, to 468.854 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mora Transexpress Srl - CUI 34904939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.257 76.794 253.151 322.640 355.214 305.722 305.236 208.489 101.562 54.954
Current Assets 21.331 54.531 78.472 126.398 138.995 196.063 110.221 169.101 177.030 117.004
Inventories 0 598 354 700 1.885 3.186 3.469 6.659 26.120 12.440
Receivables 2.699 44.726 76.874 110.290 118.417 168.801 88.418 149.572 125.277 83.301
Cash 18.632 9.206 1.244 15.408 18.693 24.076 18.335 12.871 25.633 21.264
Shareholders Funds -6.586 -5.574 -2.978 5.272 49.941 50.722 50.311 52.262 44.308 -9.584
Social Capital 45 45 44 43 42.146 41.347 40.430 40.556 40.433 40.207
Debts 46.174 136.898 334.601 443.767 457.769 476.103 376.083 336.299 245.221 192.419
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 117.004 euro in 2024 which includes Inventories of 12.440 euro, Receivables of 83.301 euro and cash availability of 21.264 euro.
The company's Equity was valued at -9.584 euro, while total Liabilities amounted to 192.419 euro. Equity decreased by -53.645 euro, from 44.308 euro in 2023, to -9.584 in 2024.

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