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Financial results - MOLDI TECHNICAL SUPPORT & SERVICE S.R.L.

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Financial Summary - Moldi Technical Support & Service S.r.l.
Unique identification code: 44228206
Registration number: J2021000779260
Nace: 3312
Sales - Ron
283.731
Net Profit - Ron
95.229
Employees
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Company Moldi Technical Support & Service S.r.l. with Fiscal Code 44228206 recorded a turnover of 2024 of 283.731, with a net profit of 95.229 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldi Technical Support & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.840 175.475 280.974 283.731
Total Income - EUR - - - - - - 69.852 176.333 282.387 283.754
Total Expenses - EUR - - - - - - 37.406 108.246 162.373 180.184
Gross Profit/Loss - EUR - - - - - - 32.446 68.088 120.014 103.571
Net Profit/Loss - EUR - - - - - - 31.105 66.367 117.259 95.229
Employees - - - - - - 1 2 2 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. In the last year of activity, the sales increased by 1.5%, from 280.974 euro in the year 2023, to 283.731 euro in 2024. The Net Profit decreased by -21.375 euro, from 117.259 euro in 2023, to 95.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Moldi Technical Support & Service S.r.l. - CUI 44228206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.404 26.653 29.898 22.787
Current Assets - - - - - - 36.531 76.465 194.189 165.075
Inventories - - - - - - 12.658 16.401 48.697 38.591
Receivables - - - - - - 18.798 55.926 120.938 121.564
Cash - - - - - - 5.075 4.137 24.555 4.920
Shareholders Funds - - - - - - 31.145 66.416 117.308 95.278
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.007 32.200 106.815 92.854
Income in Advance - - - - - - 0 5.019 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.075 euro in 2024 which includes Inventories of 38.591 euro, Receivables of 121.564 euro and cash availability of 4.920 euro.
The company's Equity was valued at 95.278 euro, while total Liabilities amounted to 92.854 euro. Equity decreased by -21.375 euro, from 117.308 euro in 2023, to 95.278 in 2024.
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