The most important financial indicators for the company Moldi Technical Support & Service S.r.l. - Unique Identification Number 44228206:
sales in 2023 was
280.974
euro, registering a net profit of
117.259
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moldi Technical Support & Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
69.840
175.475
280.974
Total Income - EUR
-
-
-
-
-
-
-
69.852
176.333
282.387
Total Expenses - EUR
-
-
-
-
-
-
-
37.406
108.246
162.373
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
32.446
68.088
120.014
Net Profit/Loss - EUR
-
-
-
-
-
-
-
31.105
66.367
117.259
Employees
-
-
-
-
-
-
-
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 60.6%, from 175.475 euro in the year 2022, to 280.974 euro in 2023.
The Net Profit increased by 51.093 euro, from 66.367 euro in 2022, to 117.259 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
27.404
26.653
29.898
Current Assets
-
-
-
-
-
-
-
36.531
76.465
194.189
Inventories
-
-
-
-
-
-
-
12.658
16.401
48.697
Receivables
-
-
-
-
-
-
-
18.798
55.926
120.938
Cash
-
-
-
-
-
-
-
5.075
4.137
24.555
Shareholders Funds
-
-
-
-
-
-
-
31.145
66.416
117.308
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
33.007
32.200
106.815
Income in Advance
-
-
-
-
-
-
-
0
5.019
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
194.189 euro in 2023 which includes Inventories of
48.697 euro, Receivables of
120.938 euro and cash availability of
24.555 euro.
The company's Equity was valued at
117.308 euro, while total Liabilities amounted to
106.815 euro.
Equity increased by 51.093 euro, from 66.416 euro in 2022, to 117.308 in 2023.
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Comments - Moldi Technical Support & Service S.r.l.