Financial results - UNGUREAN MOLDO S.R.L.

Financial Summary - Ungurean Moldo S.r.l.
Unique identification code: 38776379
Registration number: J15/118/2018
Nace: 4941
Sales - Ron
39.812
Net Profit - Ron
17.049
Employees
1
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Company Ungurean Moldo S.r.l. with Fiscal Code 38776379 recorded a turnover of 2024 of 39.812, with a net profit of 17.049 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 - Ungurean Moldo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.007 17.102 21.220 20.626 25.753 34.129 39.812
Total Income - EUR - - - 12.027 17.116 21.222 20.631 25.844 34.166 39.832
Total Expenses - EUR - - - 7.492 6.984 6.690 12.860 17.894 19.811 22.432
Gross Profit/Loss - EUR - - - 4.535 10.131 14.532 7.771 7.950 14.354 17.400
Net Profit/Loss - EUR - - - 4.174 9.618 13.940 7.589 7.518 14.019 17.049
Employees - - - 0 0 0 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 increased by 17.3%, from 34.129 euro in the year 2023, to 39.812 euro in 2024. The Net Profit increased by 3.108 euro, from 14.019 euro in 2023, to 17.049 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 - Ungurean Moldo S.r.l. - CUI 38776379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 0 0 0 5.141
Current Assets - - - 4.386 11.383 19.646 27.129 32.006 16.071 14.453
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.104 1.522 0 0 0 5.936 9.826
Cash - - - 2.282 9.862 19.646 27.129 32.006 10.136 4.627
Shareholders Funds - - - 4.217 11.224 19.456 26.614 31.951 14.068 18.647
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 159 190 516 55 2.003 947
Income in Advance - - - 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 14.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.826 euro and cash availability of 4.627 euro.
The company's Equity was valued at 18.647 euro, while total Liabilities amounted to 947 euro. Equity increased by 4.657 euro, from 14.068 euro in 2023, to 18.647 in 2024.

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