Financial results - MOLDMAN IMPEX SRL

Financial Summary - Moldman Impex Srl
Unique identification code: 12388284
Registration number: J1999001406126
Nace: 9622
Sales - Ron
5.387
Net Profit - Ron
-925
Employees
1
Open Account
Company Moldman Impex Srl with Fiscal Code 12388284 recorded a turnover of 2024 of 5.387, with a net profit of -925 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldman Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.172 21.310 20.538 25.706 25.641 23.176 31.914 27.402 11.823 5.387
Total Income - EUR 14.172 21.310 20.538 25.706 25.641 23.176 31.914 27.412 11.823 5.387
Total Expenses - EUR 5.699 9.676 6.797 9.842 17.978 13.988 16.716 18.890 16.143 6.312
Gross Profit/Loss - EUR 8.473 11.634 13.741 15.864 7.663 9.189 15.198 8.522 -4.320 -925
Net Profit/Loss - EUR 8.047 11.421 13.536 15.607 7.406 8.963 14.680 7.765 -4.320 -925
Employees 1 1 1 1 2 2 2 1 1 1
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 -54.2%, from 11.823 euro in the year 2023, to 5.387 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moldman Impex Srl

Rating financiar

Financial Rating -
MOLDMAN IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moldman Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moldman Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moldman Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Moldman Impex Srl - CUI 12388284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.987 56.464 69.162 83.540 92.305 102.509 31.145 21.655 17.691 16.120
Inventories 6.348 8.425 8.410 8.523 10.571 10.768 10.709 11.630 12.139 12.226
Receivables 1.032 1.671 1.403 2.040 1.875 2.164 17.949 4.818 4.848 3.671
Cash 48.607 46.368 59.349 72.977 79.859 89.577 2.486 5.207 704 223
Shareholders Funds 52.607 52.643 65.288 79.697 85.560 92.901 23.493 17.137 12.765 11.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.380 3.821 3.874 3.843 6.745 9.608 7.652 4.519 4.927 4.351
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.120 euro in 2024 which includes Inventories of 12.226 euro, Receivables of 3.671 euro and cash availability of 223 euro.
The company's Equity was valued at 11.769 euro, while total Liabilities amounted to 4.351 euro. Equity decreased by -925 euro, from 12.765 euro in 2023, to 11.769 in 2024.

Risk Reports Prices

Reviews - Moldman Impex Srl

Comments - Moldman Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.