Financial results - MOLDCONF SRL

Financial Summary - Moldconf Srl
Unique identification code: 11605040
Registration number: J37/92/1999
Nace: 1414
Sales - Ron
-
Net Profit - Ron
24
Employees
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Company Moldconf Srl with Fiscal Code 11605040 recorded a turnover of 2024 of - , with a net profit of 24 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.756 28.693 2.364 0 0 0 146 0 0 0
Total Income - EUR 47.355 28.702 2.364 0 0 0 146 50.897 0 60
Total Expenses - EUR 41.041 28.053 7.965 885 765 725 606 12.913 56 32
Gross Profit/Loss - EUR 6.314 649 -5.601 -885 -765 -725 -460 37.984 -56 28
Net Profit/Loss - EUR 4.893 362 -5.624 -885 -765 -725 -465 36.457 -56 24
Employees 7 5 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOLDCONF 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 - Moldconf Srl - CUI 11605040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.916 13.292 12.563 11.838 11.123 10.436 9.739 0 0 0
Current Assets 58.067 54.540 49.792 47.093 44.496 41.348 40.446 80.156 43.824 43.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.958 45.996 45.175 44.341 43.484 41.282 40.373 72.943 40.369 40.143
Cash 9.109 8.544 4.617 2.752 1.012 66 74 7.213 3.455 3.302
Shareholders Funds 64.092 63.801 57.097 55.164 53.330 51.594 49.985 76.256 43.623 43.402
Social Capital 35.321 34.960 34.369 33.738 33.085 32.457 31.738 31.836 31.740 31.562
Debts 7.891 4.031 5.259 3.767 2.289 189 200 3.900 201 43
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 "1414 - 1414"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.143 euro and cash availability of 3.302 euro.
The company's Equity was valued at 43.402 euro, while total Liabilities amounted to 43 euro. Equity increased by 24 euro, from 43.623 euro in 2023, to 43.402 in 2024.

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