Financial results - MOLDO FARM SRL

Financial Summary - Moldo Farm Srl
Unique identification code: 14073355
Registration number: J22/710/2001
Nace: 4773
Sales - Ron
664.718
Net Profit - Ron
87.456
Employees
2
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Company Moldo Farm Srl with Fiscal Code 14073355 recorded a turnover of 2024 of 664.718, with a net profit of 87.456 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 746.296 821.434 856.723 807.516 807.922 811.359 781.909 765.241 634.312 664.718
Total Income - EUR 750.697 823.256 859.139 900.957 812.472 812.585 782.773 770.910 634.319 667.221
Total Expenses - EUR 682.175 681.412 753.916 697.203 633.603 616.151 585.258 617.360 516.936 566.034
Gross Profit/Loss - EUR 68.522 141.844 105.223 203.755 178.868 196.434 197.515 153.549 117.383 101.187
Net Profit/Loss - EUR 59.333 122.516 91.295 195.959 171.840 189.033 191.070 148.424 110.555 87.456
Employees 11 10 10 10 10 9 9 5 3 2
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 increased by 5.4%, from 634.312 euro in the year 2023, to 664.718 euro in 2024. The Net Profit decreased by -22.481 euro, from 110.555 euro in 2023, to 87.456 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 - Moldo Farm Srl - CUI 14073355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.413 8.230 11.690 9.950 41.026 41.889 40.937 61.297 65.617 67.386
Current Assets 198.433 182.474 198.953 214.181 163.782 169.501 186.570 121.079 174.664 191.373
Inventories 129.490 144.186 146.788 124.093 105.068 114.353 110.716 69.616 139.153 95.105
Receivables 22.576 16.614 44.118 49.391 41.295 41.302 44.966 41.399 33.028 88.851
Cash 46.367 21.674 8.048 40.696 17.419 13.847 30.887 10.064 2.482 7.417
Shareholders Funds 188.740 172.367 171.465 196.010 186.575 189.083 191.119 154.334 181.140 92.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.106 18.337 39.178 28.320 18.942 22.307 36.388 28.042 59.141 165.987
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.373 euro in 2024 which includes Inventories of 95.105 euro, Receivables of 88.851 euro and cash availability of 7.417 euro.
The company's Equity was valued at 92.772 euro, while total Liabilities amounted to 165.987 euro. Equity decreased by -87.355 euro, from 181.140 euro in 2023, to 92.772 in 2024.

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