Financial results - MORO TRANS S.R.L.

Financial Summary - Moro Trans S.r.l.
Unique identification code: 15831121
Registration number: J01/854/2003
Nace: 4941
Sales - Ron
40.820
Net Profit - Ron
4.928
Employees
1
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Company Moro Trans S.r.l. with Fiscal Code 15831121 recorded a turnover of 2024 of 40.820, with a net profit of 4.928 and having an average number of employees of 1. 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 - Moro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.458 277.626 266.730 253.350 100.201 66.815 23.840 27.105 59.655 40.820
Total Income - EUR 392.357 288.523 274.668 254.544 119.759 69.226 29.377 28.260 60.799 40.867
Total Expenses - EUR 380.695 285.530 271.589 266.763 134.597 72.299 30.351 30.464 50.862 35.531
Gross Profit/Loss - EUR 11.662 2.993 3.079 -12.219 -14.838 -3.073 -974 -2.205 9.937 5.336
Net Profit/Loss - EUR 9.795 2.002 332 -14.752 -16.018 -3.701 -1.257 -2.476 9.341 4.928
Employees 7 7 6 6 3 3 1 1 1 1
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 -31.2%, from 59.655 euro in the year 2023, to 40.820 euro in 2024. The Net Profit decreased by -4.361 euro, from 9.341 euro in 2023, to 4.928 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 - Moro Trans S.r.l. - CUI 15831121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.620 76.982 79.748 78.438 73.917 68.943 64.887 62.742 60.212 57.550
Current Assets 138.632 99.658 80.486 66.603 52.720 40.389 39.856 41.505 38.243 45.946
Inventories 0 1.106 5.258 2.863 0 0 0 479 658 654
Receivables 49.723 50.927 57.756 42.724 19.352 15.984 11.038 9.203 11.553 11.488
Cash 88.910 47.624 17.471 21.016 33.368 24.405 28.818 31.823 26.032 33.804
Shareholders Funds 71.613 72.885 71.983 55.910 38.808 34.372 32.353 29.977 39.227 43.936
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 131.639 112.527 99.731 100.401 87.829 74.961 72.391 74.269 59.228 59.560
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 45.946 euro in 2024 which includes Inventories of 654 euro, Receivables of 11.488 euro and cash availability of 33.804 euro.
The company's Equity was valued at 43.936 euro, while total Liabilities amounted to 59.560 euro. Equity increased by 4.928 euro, from 39.227 euro in 2023, to 43.936 in 2024.

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