Financial results - MOLDFOREST S.R.L.

Financial Summary - Moldforest S.r.l.
Unique identification code: 22365440
Registration number: J27/1185/2007
Nace: 1610
Sales - Ron
3.956
Net Profit - Ron
2.254
Employees
Open Account
Company Moldforest S.r.l. with Fiscal Code 22365440 recorded a turnover of 2021 of 3.956, with a net profit of 2.254 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.495 12.025 - 21.387 9.675 0 3.978 - - -
Total Income - EUR 35.744 12.025 - 21.387 9.675 0 3.978 - - -
Total Expenses - EUR 35.621 8.543 - 19.086 7.452 2.617 1.592 - - -
Gross Profit/Loss - EUR 122 3.481 - 2.301 2.222 -2.617 2.386 - - -
Net Profit/Loss - EUR -475 3.120 - 1.660 1.932 -2.617 2.267 - - -
Employees 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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MOLDFOREST S.R.L.

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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 - Moldforest S.r.l. - CUI 22365440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.260 33.183 - 22.889 22.446 22.020 21.532 - - -
Current Assets 41.588 39.716 - 37.220 34.087 24.139 26.711 - - -
Inventories 6.193 6.489 - 396 389 0 0 - - -
Receivables 34.283 33.070 - 30.663 18.273 6.184 3.771 - - -
Cash 1.112 157 - 6.161 15.425 17.955 22.940 - - -
Shareholders Funds 40.515 30.894 - 45.369 46.423 42.926 44.240 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 36.333 42.005 - 14.740 10.110 3.233 4.003 - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.711 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.771 euro and cash availability of 22.940 euro.
The company's Equity was valued at 44.240 euro, while total Liabilities amounted to 4.003 euro. Equity increased by 2.267 euro, from 42.926 euro in 2020, to 44.240 in 2021.

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