Financial results - MOLDIG SRL

Financial Summary - Moldig Srl
Unique identification code: 11470563
Registration number: J1999000048015
Nace: 1071
Sales - Ron
142.885
Net Profit - Ron
-4.613
Employees
8
Open Account
Company Moldig Srl with Fiscal Code 11470563 recorded a turnover of 2024 of 142.885, with a net profit of -4.613 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.456 118.430 147.600 153.738 163.358 159.515 154.010 157.637 144.588 142.885
Total Income - EUR 151.592 136.936 173.330 188.127 205.182 209.669 212.037 219.614 208.198 215.630
Total Expenses - EUR 151.368 136.821 165.037 192.090 212.384 223.293 210.406 233.413 217.289 216.500
Gross Profit/Loss - EUR 224 115 8.293 -3.963 -7.202 -13.623 1.632 -13.800 -9.091 -871
Net Profit/Loss - EUR 171 91 6.154 -5.524 -8.835 -14.924 246 -14.982 -10.247 -4.613
Employees 0 8 9 11 11 11 9 9 8 8
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 decreased by -0.6%, from 144.588 euro in the year 2023, to 142.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOLDIG 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 - Moldig Srl - CUI 11470563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.581 21.121 22.030 17.677 14.138 14.016 12.957 12.246 11.461 10.774
Current Assets 18.721 29.975 20.621 23.257 18.414 18.493 22.566 16.338 11.792 15.400
Inventories 4.883 8.969 7.919 8.945 7.600 8.846 12.677 8.067 5.748 7.719
Receivables 12.853 15.971 11.003 12.237 9.969 8.162 8.409 7.006 5.973 5.655
Cash 985 5.035 1.699 2.075 846 1.485 1.480 1.266 71 2.026
Shareholders Funds -19.664 -19.373 -12.894 -18.182 -26.665 -41.084 -39.927 -55.031 -65.111 -69.283
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.966 70.469 55.546 59.117 59.218 73.592 75.450 83.616 88.364 95.457
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.400 euro in 2024 which includes Inventories of 7.719 euro, Receivables of 5.655 euro and cash availability of 2.026 euro.
The company's Equity was valued at -69.283 euro, while total Liabilities amounted to 95.457 euro. Equity decreased by -4.536 euro, from -65.111 euro in 2023, to -69.283 in 2024.

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