Financial results - MZS MOLDOTRAVEL S.R.L.

Financial Summary - Mzs Moldotravel S.r.l.
Unique identification code: 41497447
Registration number: J2019001649264
Nace: 4933
Sales - Ron
37.250
Net Profit - Ron
3.244
Employees
1
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Company Mzs Moldotravel S.r.l. with Fiscal Code 41497447 recorded a turnover of 2024 of 37.250, with a net profit of 3.244 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mzs Moldotravel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.747 33.143 45.563 46.536 45.189 37.250
Total Income - EUR - - - - 10.747 33.143 46.819 57.152 45.189 39.587
Total Expenses - EUR - - - - 5.961 14.754 29.878 55.606 29.163 35.947
Gross Profit/Loss - EUR - - - - 4.787 18.389 16.942 1.546 16.026 3.640
Net Profit/Loss - EUR - - - - 4.679 18.348 16.473 1.305 15.574 3.244
Employees - - - - 1 2 3 2 2 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 -17.1%, from 45.189 euro in the year 2023, to 37.250 euro in 2024. The Net Profit decreased by -12.244 euro, from 15.574 euro in 2023, to 3.244 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 - Mzs Moldotravel S.r.l. - CUI 41497447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.602 3.497 1.465 0 0 0
Current Assets - - - - 417 19.956 39.144 28.666 5.202 8.140
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 467 229 0 0 0
Cash - - - - 417 19.489 38.915 28.666 5.202 8.140
Shareholders Funds - - - - 4.724 22.982 38.946 45 4.078 7.299
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 1.295 472 1.664 28.622 1.125 841
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.140 euro.
The company's Equity was valued at 7.299 euro, while total Liabilities amounted to 841 euro. Equity increased by 3.244 euro, from 4.078 euro in 2023, to 7.299 in 2024.

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