Financial results - MOLDEXIM SRL

Financial Summary - Moldexim Srl
Unique identification code: 1199964
Registration number: J26/1428/1991
Nace: 4711
Sales - Ron
178.649
Net Profit - Ron
2.617
Employees
4
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Company Moldexim Srl with Fiscal Code 1199964 recorded a turnover of 2024 of 178.649, with a net profit of 2.617 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.696 152.490 157.184 162.976 182.472 126.716 131.633 158.314 175.858 178.649
Total Income - EUR 140.911 152.603 161.936 163.299 182.698 126.816 131.801 179.141 187.535 210.588
Total Expenses - EUR 133.166 143.834 152.961 153.570 171.591 124.452 128.146 162.725 184.751 207.087
Gross Profit/Loss - EUR 7.744 8.769 8.974 9.728 11.107 2.364 3.655 16.415 2.784 3.501
Net Profit/Loss - EUR 6.466 7.346 7.363 8.095 9.281 1.268 2.429 14.862 966 2.617
Employees 4 4 4 4 4 4 4 4 4 4
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 2.2%, from 175.858 euro in the year 2023, to 178.649 euro in 2024. The Net Profit increased by 1.656 euro, from 966 euro in 2023, to 2.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldexim Srl - CUI 1199964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.730 12.303 8.673 29.385 23.007 17.744 12.891 27.236 63.774 15.349
Current Assets 88.492 82.459 87.802 71.924 87.313 92.366 97.892 91.738 124.111 103.562
Inventories 48.447 50.893 60.469 54.618 56.596 63.085 88.207 81.849 17.001 89.488
Receivables 2.721 0 0 1.493 424 526 1.498 349 88.840 899
Cash 37.325 31.566 27.333 15.812 30.292 28.754 8.187 9.540 18.270 13.175
Shareholders Funds 77.573 84.128 90.067 96.510 103.921 103.219 103.360 106.376 107.020 82.878
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.168 11.187 7.035 5.139 6.611 7.130 7.893 7.063 78.463 36.919
Income in Advance 0 0 0 0 0 0 0 5.797 3.555 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.562 euro in 2024 which includes Inventories of 89.488 euro, Receivables of 899 euro and cash availability of 13.175 euro.
The company's Equity was valued at 82.878 euro, while total Liabilities amounted to 36.919 euro. Equity decreased by -23.544 euro, from 107.020 euro in 2023, to 82.878 in 2024.

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