Financial results - MORADAV CON TRANS SRL

Financial Summary - Moradav Con Trans Srl
Unique identification code: 30490168
Registration number: J03/1044/2012
Nace: 4941
Sales - Ron
514.887
Net Profit - Ron
53.900
Employees
7
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Company Moradav Con Trans Srl with Fiscal Code 30490168 recorded a turnover of 2024 of 514.887, with a net profit of 53.900 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 - Moradav Con Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.459 125.394 195.995 243.544 253.501 218.033 375.288 451.881 554.128 514.887
Total Income - EUR 114.699 133.085 216.018 245.434 255.131 229.969 383.162 467.508 575.291 553.999
Total Expenses - EUR 100.231 127.478 184.903 230.064 224.167 186.410 290.399 333.942 458.575 489.204
Gross Profit/Loss - EUR 14.468 5.607 31.115 15.371 30.964 43.558 92.763 133.566 116.716 64.795
Net Profit/Loss - EUR 11.850 4.655 28.318 12.945 28.428 41.339 89.404 129.204 111.019 53.900
Employees 2 3 5 5 5 5 6 5 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 -6.6%, from 554.128 euro in the year 2023, to 514.887 euro in 2024. The Net Profit decreased by -56.499 euro, from 111.019 euro in 2023, to 53.900 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 - Moradav Con Trans Srl - CUI 30490168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.118 52.514 73.993 72.490 82.971 65.984 105.180 144.110 227.555 277.775
Current Assets 32.953 40.739 69.901 82.287 77.850 102.803 162.112 224.302 248.935 267.074
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.637 22.753 53.572 69.680 59.077 62.544 128.470 180.809 182.579 182.791
Cash 16.316 17.986 16.329 12.607 18.773 40.258 33.642 43.493 66.228 39.267
Shareholders Funds 28.947 33.307 61.061 62.141 89.366 129.011 215.554 312.942 365.608 356.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.310 59.946 82.832 92.636 71.455 39.775 51.738 55.470 111.855 188.440
Income in Advance 0 9.524 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 267.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.791 euro and cash availability of 39.267 euro.
The company's Equity was valued at 356.409 euro, while total Liabilities amounted to 188.440 euro. Equity decreased by -7.156 euro, from 365.608 euro in 2023, to 356.409 in 2024.

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