Financial results - MOLDO LEMONIA SRL

Financial Summary - Moldo Lemonia Srl
Unique identification code: 18918436
Registration number: J2006001930229
Nace: 4941
Sales - Ron
170.662
Net Profit - Ron
2.402
Employees
2
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Company Moldo Lemonia Srl with Fiscal Code 18918436 recorded a turnover of 2024 of 170.662, with a net profit of 2.402 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.007 70.208 94.774 72.895 103.873 94.118 102.308 138.739 197.584 170.662
Total Income - EUR 41.288 70.296 94.902 73.007 109.060 103.333 116.880 161.892 216.980 173.431
Total Expenses - EUR 24.596 49.174 32.269 53.258 55.328 43.691 102.020 123.308 161.463 168.022
Gross Profit/Loss - EUR 16.692 21.122 62.633 19.749 53.732 59.642 14.859 38.584 55.517 5.409
Net Profit/Loss - EUR 15.456 20.289 61.274 19.019 52.692 58.723 13.957 37.341 53.783 2.402
Employees 1 1 1 1 3 4 4 4 5 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 decreased by -13.1%, from 197.584 euro in the year 2023, to 170.662 euro in 2024. The Net Profit decreased by -51.080 euro, from 53.783 euro in 2023, to 2.402 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 Lemonia Srl - CUI 18918436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.337 28.727 34.851 53.389 51.502 49.690 60.217 65.556 115.011 166.927
Current Assets 80.229 69.837 118.203 122.585 182.221 238.682 233.151 256.433 305.027 315.739
Inventories 21.813 20.250 37.537 27.182 25.911 42.718 35.577 20.332 16.212 17.986
Receivables 30.816 32.319 51.449 94.476 137.078 152.282 169.273 213.269 230.162 246.129
Cash 27.599 17.269 29.217 926 19.232 43.683 28.301 22.831 58.653 51.624
Shareholders Funds 23.811 43.858 104.390 121.486 171.825 227.290 236.207 274.281 327.293 327.866
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 77.754 54.737 48.664 54.487 61.898 61.082 57.161 47.707 92.745 154.800
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.739 euro in 2024 which includes Inventories of 17.986 euro, Receivables of 246.129 euro and cash availability of 51.624 euro.
The company's Equity was valued at 327.866 euro, while total Liabilities amounted to 154.800 euro. Equity increased by 2.402 euro, from 327.293 euro in 2023, to 327.866 in 2024.

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