Company Moldivars Ind Srl with Fiscal Code 16771311
recorded a turnover of 2024 of
120.060,
with a net profit of
5.923
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldivars Ind Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
524.093
3.030.939
546.356
505.359
291.761
317.442
291.915
33.954
360.326
120.060
Total Income - EUR
1.034.974
3.031.936
649.905
550.593
296.317
411.210
435.906
167.992
225.386
167.784
Total Expenses - EUR
1.030.460
2.900.581
490.712
537.181
280.570
386.789
425.593
159.987
211.656
159.421
Gross Profit/Loss - EUR
4.514
131.355
159.192
13.412
15.747
24.421
10.314
8.004
13.730
8.363
Net Profit/Loss - EUR
3.396
113.729
130.810
7.726
12.728
21.245
7.395
7.665
10.109
5.923
Employees
18
18
16
12
11
12
10
8
7
5
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 -66.5%, from 360.326 euro in the year 2023, to 120.060 euro in 2024.
The Net Profit decreased by -4.129 euro, from 10.109 euro in 2023, to 5.923 in the last year.
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Financial Reports - Moldivars Ind Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldivars Ind Srl - CUI 16771311
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.739
104.092
74.033
-4.273
17.058
38.762
14.995
12.574
7.731
6.190
Current Assets
2.508.362
870.501
385.196
304.408
387.665
488.868
503.639
547.599
427.431
384.545
Inventories
567.785
21.572
135.551
116.136
109.922
147.816
283.011
365.001
228.444
273.426
Receivables
96.730
341.009
111.333
64.065
202.999
234.120
188.081
161.152
117.407
67.067
Cash
0
507.920
138.312
124.207
74.745
106.932
32.547
21.446
81.579
44.051
Shareholders Funds
35.656
149.021
165.510
170.199
179.632
177.551
181.009
189.235
198.770
170.771
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
1.386.107
746.855
236.402
126.894
222.109
347.153
337.625
370.939
236.392
219.963
Income in Advance
1.157.651
200.065
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
384.545 euro in 2024 which includes Inventories of
273.426 euro, Receivables of
67.067 euro and cash availability of
44.051 euro.
The company's Equity was valued at
170.771 euro, while total Liabilities amounted to
219.963 euro.
Equity decreased by -26.888 euro, from 198.770 euro in 2023, to 170.771 in 2024.
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