Company Moldacom Grup Srl with Fiscal Code 12806441
recorded a turnover of 2024 of
1.112.857,
with a net profit of
2.106
and having an average number of employees of
9.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldacom Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.972.219
3.262.203
3.351.783
2.683.744
2.239.877
1.689.361
1.148.071
1.152.584
1.429.737
1.112.857
Total Income - EUR
5.383.113
3.465.916
3.545.830
2.763.240
2.319.218
1.737.405
1.238.051
1.251.490
1.513.754
1.152.288
Total Expenses - EUR
5.366.794
3.470.228
3.522.949
2.754.775
2.313.362
1.728.475
1.236.275
1.251.900
1.510.713
1.149.437
Gross Profit/Loss - EUR
16.319
-4.311
22.881
8.465
5.856
8.930
1.776
-410
3.041
2.850
Net Profit/Loss - EUR
10.004
-9.733
16.956
6.597
4.748
7.264
1.268
-554
2.340
2.106
Employees
16
11
13
12
12
12
12
9
10
9
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 -21.7%, from 1.429.737 euro in the year 2023, to 1.112.857 euro in 2024.
The Net Profit decreased by -222 euro, from 2.340 euro in 2023, to 2.106 in the last year.
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Financial Rating - MOLDACOM GRUP SRL
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Financial Reports - Moldacom Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldacom Grup Srl - CUI 12806441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.928
106.516
88.092
84.782
8.464
8.146
6.884
6.057
6.051
11.567
Current Assets
3.521.329
2.637.563
2.628.403
1.594.199
1.334.636
1.210.168
991.886
951.160
872.939
801.356
Inventories
904.764
722.766
451.004
287.649
287.752
234.931
174.658
241.945
158.291
187.694
Receivables
2.195.786
1.638.381
1.973.978
1.066.454
1.028.991
959.120
797.948
704.955
700.834
589.876
Cash
420.779
276.416
203.420
240.096
17.893
16.116
19.280
4.260
13.815
23.786
Shareholders Funds
74.076
-9.227
7.886
14.338
18.809
25.716
26.414
25.942
28.204
30.152
Social Capital
426
422
415
407
399
392
383
384
383
381
Debts
3.475.181
2.753.376
2.708.680
1.664.694
1.324.373
1.192.649
979.447
939.255
857.329
788.051
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
801.356 euro in 2024 which includes Inventories of
187.694 euro, Receivables of
589.876 euro and cash availability of
23.786 euro.
The company's Equity was valued at
30.152 euro, while total Liabilities amounted to
788.051 euro.
Equity increased by 2.106 euro, from 28.204 euro in 2023, to 30.152 in 2024.
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