Company Moldinstal Com Srl with Fiscal Code 19584555
recorded a turnover of 2024 of
987.937,
with a net profit of
14.726
and having an average number of employees of
35.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldinstal Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398.980
275.000
227.844
376.363
1.793.558
441.268
882.904
1.534.429
2.134.855
987.937
Total Income - EUR
400.676
275.302
274.647
362.210
1.770.359
465.584
882.928
1.615.666
2.053.970
996.226
Total Expenses - EUR
399.067
271.184
268.188
427.076
1.376.390
563.655
797.565
1.610.998
1.856.903
974.314
Gross Profit/Loss - EUR
1.608
4.118
6.459
-64.866
393.968
-98.071
85.363
4.668
197.067
21.912
Net Profit/Loss - EUR
47
2.434
392
-67.989
338.349
-98.071
71.570
1.164
170.106
14.726
Employees
15
17
16
21
32
34
35
36
36
35
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 -53.5%, from 2.134.855 euro in the year 2023, to 987.937 euro in 2024.
The Net Profit decreased by -154.429 euro, from 170.106 euro in 2023, to 14.726 in the last year.
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Financial Rating - MOLDINSTAL COM SRL
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Financial Reports - Moldinstal Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldinstal Com Srl - CUI 19584555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.571
73.693
60.164
56.392
123.610
137.409
144.972
110.280
92.091
125.736
Current Assets
172.630
218.957
225.479
278.234
525.842
308.744
850.871
536.015
544.678
231.841
Inventories
10.783
7.014
46.222
31.159
0
0
0
81.212
0
4.154
Receivables
103.670
181.550
159.288
228.332
496.059
137.890
808.625
437.636
358.157
204.034
Cash
58.178
30.393
19.969
18.742
29.783
170.854
42.246
17.167
186.522
23.653
Shareholders Funds
118.652
119.876
99.632
29.815
367.586
260.801
264.016
251.734
302.068
93.367
Social Capital
6.749
6.680
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
171.549
172.774
190.390
199.783
300.248
189.487
357.924
387.421
348.760
273.170
Income in Advance
0
0
0
336.715
8.854
0
383.042
17.040
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.841 euro in 2024 which includes Inventories of
4.154 euro, Receivables of
204.034 euro and cash availability of
23.653 euro.
The company's Equity was valued at
93.367 euro, while total Liabilities amounted to
273.170 euro.
Equity decreased by -207.013 euro, from 302.068 euro in 2023, to 93.367 in 2024.
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