Financial results - MOLDO-IMOB SRL

Financial Summary - Moldo-Imob Srl
Unique identification code: 33956441
Registration number: J22/30/2015
Nace: 6820
Sales - Ron
30.364
Net Profit - Ron
2.272
Employees
1
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Company Moldo-Imob Srl with Fiscal Code 33956441 recorded a turnover of 2024 of 30.364, with a net profit of 2.272 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967 4.338 10.962 21.269 29.848 22.130 26.030 25.946 32.643 30.364
Total Income - EUR 967 4.338 10.962 21.269 29.866 22.149 26.036 26.439 32.770 30.831
Total Expenses - EUR 198 254 201 6.006 539 1.495 1.435 611 9.579 28.129
Gross Profit/Loss - EUR 770 4.085 10.761 15.263 29.327 20.654 24.601 25.828 23.191 2.702
Net Profit/Loss - EUR 741 3.954 10.433 14.940 29.028 20.447 24.372 25.643 22.880 2.272
Employees 0 0 0 1 0 1 1 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 -6.5%, from 32.643 euro in the year 2023, to 30.364 euro in 2024. The Net Profit decreased by -20.480 euro, from 22.880 euro in 2023, to 2.272 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-Imob Srl - CUI 33956441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.620 2.887 2.153
Current Assets 793 4.624 11.446 16.098 29.799 21.158 34.025 44.207 24.605 5.925
Inventories 0 0 0 0 0 0 0 0 283 281
Receivables 0 0 1.847 0 0 14.513 1.600 1.154 7.804 1.250
Cash 793 4.624 9.600 13.089 21.791 650 20.128 39.889 8.574 2.383
Shareholders Funds 786 4.008 10.485 14.992 29.079 20.497 33.136 46.281 24.984 5.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 799 961 1.106 720 662 889 1.545 2.508 2.813
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.925 euro in 2024 which includes Inventories of 281 euro, Receivables of 1.250 euro and cash availability of 2.383 euro.
The company's Equity was valued at 5.265 euro, while total Liabilities amounted to 2.813 euro. Equity decreased by -19.580 euro, from 24.984 euro in 2023, to 5.265 in 2024.

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