Financial results - MOLDA COM SRL

Financial Summary - Molda Com Srl
Unique identification code: 15055462
Registration number: J2002001041026
Nace: 4782
Sales - Ron
15.201
Net Profit - Ron
-1.626
Employees
1
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Company Molda Com Srl with Fiscal Code 15055462 recorded a turnover of 2024 of 15.201, with a net profit of -1.626 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molda Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.380 58.129 67.042 63.289 58.821 44.190 40.133 42.033 27.309 15.201
Total Income - EUR 58.277 58.686 67.786 64.933 63.671 51.427 44.240 42.033 27.931 15.217
Total Expenses - EUR 55.781 57.780 65.177 64.317 63.124 48.107 41.783 40.877 27.865 16.843
Gross Profit/Loss - EUR 2.497 906 2.609 616 547 3.320 2.458 1.156 66 -1.626
Net Profit/Loss - EUR 770 325 1.931 3 1 3.017 2.226 799 1 -1.626
Employees 3 3 3 3 3 2 2 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 decreased by -44.0%, from 27.309 euro in the year 2023, to 15.201 euro in 2024. The Net Profit decreased by -1 euro, from 1 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDA COM SRL

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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 - Molda Com Srl - CUI 15055462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 401 390 379 371 364 356 357 368 50
Current Assets 62.842 56.255 49.009 41.596 33.392 21.526 21.211 20.588 14.380 9.358
Inventories 60.541 54.266 44.898 36.921 28.706 19.207 18.817 16.199 11.734 7.991
Receivables 699 731 290 2.267 1.541 1.157 878 737 110 0
Cash 1.602 1.258 3.821 2.408 3.146 1.162 1.517 3.653 2.536 1.367
Shareholders Funds -5.083 -4.706 -2.696 -2.643 -2.591 475 2.691 3.498 2.692 1.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.306 61.362 52.095 44.618 36.354 21.415 18.876 17.447 12.055 8.356
Income in Advance 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.358 euro in 2024 which includes Inventories of 7.991 euro, Receivables of 0 euro and cash availability of 1.367 euro.
The company's Equity was valued at 1.052 euro, while total Liabilities amounted to 8.356 euro. Equity decreased by -1.625 euro, from 2.692 euro in 2023, to 1.052 in 2024.

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