Financial results - BURSA MOLDOVEI SA

Financial Summary - Bursa Moldovei Sa
Unique identification code: 4255619
Registration number: J1993001689224
Nace: 6820
Sales - Ron
300.195
Net Profit - Ron
53.308
Employees
5
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Company Bursa Moldovei Sa with Fiscal Code 4255619 recorded a turnover of 2024 of 300.195, with a net profit of 53.308 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bursa Moldovei Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.069 237.317 263.871 278.601 276.280 269.500 265.802 280.691 285.115 300.195
Total Income - EUR 183.982 306.802 326.245 346.990 339.962 329.631 326.488 342.087 351.483 380.840
Total Expenses - EUR 182.869 304.438 290.581 303.891 275.421 249.909 264.290 247.526 294.587 319.318
Gross Profit/Loss - EUR 1.114 2.364 35.664 43.100 64.541 79.722 62.198 94.561 56.896 61.522
Net Profit/Loss - EUR 855 1.850 17.146 40.295 61.675 76.902 59.781 92.193 54.889 53.308
Employees 0 7 7 8 8 4 4 5 5 5
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 5.9%, from 285.115 euro in the year 2023, to 300.195 euro in 2024. The Net Profit decreased by -1.274 euro, from 54.889 euro in 2023, to 53.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bursa Moldovei Sa - CUI 4255619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.360.274 3.263.987 3.121.440 3.005.114 2.866.122 2.734.677 2.623.049 2.565.751 2.579.475 2.540.851
Current Assets 208.564 116.312 61.388 24.591 11.553 83.781 80.499 124.041 119.599 64.959
Inventories 95.274 61.444 32.100 12.274 0 0 5.955 54.295 48.391 36.604
Receivables 92.679 48.810 23.686 8.330 6.444 6.150 19.571 42.456 42.385 3.952
Cash 20.612 6.058 5.601 3.987 5.110 77.630 54.973 27.291 28.823 24.403
Shareholders Funds 374.890 372.917 383.158 416.422 470.032 538.023 585.873 679.883 705.479 754.844
Social Capital 248.200 245.669 241.512 237.080 232.489 228.081 223.023 223.715 223.037 221.790
Debts 852.969 3.007.381 645.601 559.514 453.435 422.486 358.829 303.684 291.980 224.559
Income in Advance 2.340.978 2.254.125 2.154.070 2.053.769 1.954.208 1.857.948 1.758.847 1.706.225 1.721.734 1.638.912
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.959 euro in 2024 which includes Inventories of 36.604 euro, Receivables of 3.952 euro and cash availability of 24.403 euro.
The company's Equity was valued at 754.844 euro, while total Liabilities amounted to 224.559 euro. Equity increased by 53.308 euro, from 705.479 euro in 2023, to 754.844 in 2024. The Debt Ratio was 8.6% in the year 2024.

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