Financial results - MOLDINSTAL SRS S.R.L.

Financial Summary - Moldinstal Srs S.r.l.
Unique identification code: 38428498
Registration number: J2017001773046
Nace: 4322
Sales - Ron
1.157.883
Net Profit - Ron
85.799
Employees
55
Open Account
Company Moldinstal Srs S.r.l. with Fiscal Code 38428498 recorded a turnover of 2024 of 1.157.883, with a net profit of 85.799 and having an average number of employees of 55. 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 Srs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.358 324.445 749.172 781.387 1.618.016 1.753.349 2.343.457 1.157.883
Total Income - EUR - - 6.358 324.446 749.189 954.260 1.455.719 1.753.611 2.457.171 1.574.426
Total Expenses - EUR - - 12.238 272.445 539.470 855.462 923.242 1.053.666 1.415.648 1.470.614
Gross Profit/Loss - EUR - - -5.880 52.000 209.719 98.798 532.477 699.945 1.041.522 103.812
Net Profit/Loss - EUR - - -5.944 48.756 203.592 92.472 478.829 598.494 898.045 85.799
Employees - - 0 0 33 49 50 43 52 55
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 -50.3%, from 2.343.457 euro in the year 2023, to 1.157.883 euro in 2024. The Net Profit decreased by -807.227 euro, from 898.045 euro in 2023, to 85.799 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 - Moldinstal Srs S.r.l. - CUI 38428498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 7.376 58.230 104.561 219.564 224.067 340.317 295.880
Current Assets - - 1.535 80.352 281.013 396.377 454.726 852.032 1.313.364 1.117.891
Inventories - - 979 4.285 6.568 207.399 61.736 25.773 58.471 530.122
Receivables - - 0 43.754 128.245 64.137 206.795 667.605 1.155.622 241.945
Cash - - 557 32.313 146.199 124.841 186.195 158.654 99.271 345.824
Shareholders Funds - - -5.900 42.964 245.767 331.231 479.273 766.975 1.292.093 1.046.636
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 7.545 44.764 93.476 169.707 195.017 309.124 361.587 367.136
Income in Advance - - 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 "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 1.117.891 euro in 2024 which includes Inventories of 530.122 euro, Receivables of 241.945 euro and cash availability of 345.824 euro.
The company's Equity was valued at 1.046.636 euro, while total Liabilities amounted to 367.136 euro. Equity decreased by -238.237 euro, from 1.292.093 euro in 2023, to 1.046.636 in 2024.

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