Company Uab Moldtrans S.r.l. with Fiscal Code 43439051
recorded a turnover of 2024 of
322.449,
with a net profit of
15.014
and having an average number of employees of
8.
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 -
Uab Moldtrans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
24.460
448.647
552.060
322.449
Total Income - EUR
-
-
-
-
-
-
24.516
455.736
569.070
343.532
Total Expenses - EUR
-
-
-
-
-
-
11.347
322.453
455.335
325.377
Gross Profit/Loss - EUR
-
-
-
-
-
-
13.169
133.283
113.735
18.155
Net Profit/Loss - EUR
-
-
-
-
-
-
12.924
128.761
109.096
15.014
Employees
-
-
-
-
-
-
2
5
11
8
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 -41.3%, from 552.060 euro in the year 2023, to 322.449 euro in 2024.
The Net Profit decreased by -93.472 euro, from 109.096 euro in 2023, to 15.014 in the last year.
Check the financial reports for the company - Uab Moldtrans S.r.l.
Financial Rating - UAB MOLDTRANS S.R.L.
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Financial Rating
Payment Limits - Uab Moldtrans S.r.l.
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Prob. of insolvency - Uab Moldtrans S.r.l.
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Insolvency Probability
Financial Reports - Uab Moldtrans S.r.l.
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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 -
Uab Moldtrans S.r.l. - CUI 43439051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
8.612
31.682
36.917
45.428
Current Assets
-
-
-
-
-
-
14.450
184.968
294.150
371.745
Inventories
-
-
-
-
-
-
683
10.031
18.940
19.329
Receivables
-
-
-
-
-
-
13.070
165.174
271.271
328.257
Cash
-
-
-
-
-
-
697
9.763
3.939
24.159
Shareholders Funds
-
-
-
-
-
-
12.965
141.766
250.431
264.046
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
10.097
75.273
81.024
153.112
Income in Advance
-
-
-
-
-
-
0
0
0
402
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
371.745 euro in 2024 which includes Inventories of
19.329 euro, Receivables of
328.257 euro and cash availability of
24.159 euro.
The company's Equity was valued at
264.046 euro, while total Liabilities amounted to
153.112 euro.
Equity increased by 15.014 euro, from 250.431 euro in 2023, to 264.046 in 2024.
The Debt Ratio was 36.7% in the year 2024.
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Comments - Uab Moldtrans S.r.l.