Financial results - MOLDO INDUSTRIAL GROUP SRL

Financial Summary - Moldo Industrial Group Srl
Unique identification code: 13720291
Registration number: J22/120/2001
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Moldo Industrial Group Srl with Fiscal Code 13720291 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Industrial Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.098 60.941 53.394 43.417 52.084 0 0 0 0 0
Total Income - EUR 48.098 60.941 53.394 43.417 52.084 0 0 0 0 0
Total Expenses - EUR 46.495 49.604 50.133 42.494 48.104 0 3.175 2.835 0 0
Gross Profit/Loss - EUR 1.603 11.338 3.261 923 3.980 0 -3.175 -2.835 0 0
Net Profit/Loss - EUR 1.463 10.119 2.724 488 3.297 0 -3.175 -2.835 0 0
Employees 2 1 1 1 1 0 0 0 0 0
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.
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 Industrial Group Srl - CUI 13720291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 482 474 465 456 447 437 0 0 0
Current Assets 48.099 58.018 57.898 48.600 46.995 45.866 41.674 19.129 19.071 18.964
Inventories 2.297 12.544 10.390 12.676 3.838 3.765 1.415 0 0 0
Receivables 24.956 17.405 16.154 6.393 9.574 9.393 9.184 9.213 9.185 9.134
Cash 20.846 28.068 31.354 29.531 33.583 32.708 31.075 9.916 9.886 9.831
Shareholders Funds 36.656 46.401 48.340 45.267 47.208 46.313 42.111 19.129 19.071 18.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.710 6.424 4.453 3.799 243 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.134 euro and cash availability of 9.831 euro.
The company's Equity was valued at 18.964 euro, while total Liabilities amounted to 0 euro.

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