The most important financial indicators for the company Molda Com Srl - Unique Identification Number 15055462:
sales in 2023 was
27.309
euro, registering a net profit of
1
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.8%, from 42.033 euro in the year 2022, to 27.309 euro in 2023.
The Net Profit decreased by -796 euro, from 799 euro in 2022, to 1 in the last year.
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 -
Molda Com Srl - CUI 15055462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
368
357
356
364
371
379
390
401
381
783
Current Assets
69.412
62.842
56.255
49.009
41.596
33.392
21.526
21.211
20.588
14.380
Inventories
65.852
60.541
54.266
44.898
36.921
28.706
19.207
18.817
16.199
11.734
Receivables
2.202
699
731
290
2.267
1.541
1.157
878
737
110
Cash
1.358
1.602
1.258
3.821
2.408
3.146
1.162
1.517
3.653
2.536
Shareholders Funds
-5.805
-5.083
-4.706
-2.696
-2.643
-2.591
475
2.691
3.498
2.692
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
76.000
68.306
61.362
52.095
44.618
36.354
21.415
18.876
17.447
12.055
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.380 euro in 2023 which includes Inventories of
11.734 euro, Receivables of
110 euro and cash availability of
2.536 euro.
The company's Equity was valued at
2.692 euro, while total Liabilities amounted to
12.055 euro.
Equity decreased by -796 euro, from 3.498 euro in 2022, to 2.692 in 2023.
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