Financial results - MOLDO FRIG S.R.L.

Financial Summary - Moldo Frig S.r.l.
Unique identification code: 13801329
Registration number: J22/292/2001
Nace: 9521
Sales - Ron
49.769
Net Profit - Ron
12.640
Employees
1
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Company Moldo Frig S.r.l. with Fiscal Code 13801329 recorded a turnover of 2024 of 49.769, with a net profit of 12.640 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Frig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.447 38.537 43.594 48.095 28.226 25.673 32.795 46.223 56.958 49.769
Total Income - EUR 32.195 38.537 43.718 48.096 28.226 26.247 32.795 46.224 57.161 57.255
Total Expenses - EUR 40.158 31.940 38.393 35.148 29.113 21.309 24.599 30.695 40.190 44.042
Gross Profit/Loss - EUR -7.963 6.596 5.325 12.947 -887 4.938 8.196 15.528 16.970 13.212
Net Profit/Loss - EUR -8.818 5.829 4.193 12.467 -1.169 4.765 7.990 15.066 16.399 12.640
Employees 3 1 0 2 2 1 1 1 0 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 -12.1%, from 56.958 euro in the year 2023, to 49.769 euro in 2024. The Net Profit decreased by -3.667 euro, from 16.399 euro in 2023, to 12.640 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 Frig S.r.l. - CUI 13801329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.199 25.575 24.313 22.567 21.093 20.299 18.749 17.704 16.561 15.374
Current Assets 24.504 23.560 22.832 24.220 15.048 11.886 10.954 19.709 33.609 35.019
Inventories 23.951 21.668 20.186 16.355 12.063 10.096 10.092 15.872 22.949 20.787
Receivables 45 0 9 2.920 1.110 28 542 643 46 1.647
Cash 508 1.891 2.636 4.945 1.875 1.762 321 3.193 10.613 12.585
Shareholders Funds -19.530 -13.502 -8.586 4.038 2.790 7.492 15.317 20.697 36.657 41.605
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.233 62.637 55.731 42.750 33.350 24.692 14.387 16.716 13.513 8.789
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.019 euro in 2024 which includes Inventories of 20.787 euro, Receivables of 1.647 euro and cash availability of 12.585 euro.
The company's Equity was valued at 41.605 euro, while total Liabilities amounted to 8.789 euro. Equity increased by 5.152 euro, from 36.657 euro in 2023, to 41.605 in 2024.

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