Financial results - MOLDO LEMONIA SRL

Financial Summary - Moldo Lemonia Srl
Unique identification code: 18918436
Registration number: J2006001930229
Nace: 4941
Sales - Ron
197.584
Net Profit - Ron
53.783
Employee
5
The most important financial indicators for the company Moldo Lemonia Srl - Unique Identification Number 18918436: sales in 2023 was 197.584 euro, registering a net profit of 53.783 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldo Lemonia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.110 41.007 70.208 94.774 72.895 103.873 94.118 102.308 138.739 197.584
Total Income - EUR 32.957 41.288 70.296 94.902 73.007 109.060 103.333 116.880 161.892 216.980
Total Expenses - EUR 27.453 24.596 49.174 32.269 53.258 55.328 43.691 102.020 123.308 161.463
Gross Profit/Loss - EUR 5.504 16.692 21.122 62.633 19.749 53.732 59.642 14.859 38.584 55.517
Net Profit/Loss - EUR 4.516 15.456 20.289 61.274 19.019 52.692 58.723 13.957 37.341 53.783
Employees 1 1 1 1 1 3 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.8%, from 138.739 euro in the year 2022, to 197.584 euro in 2023. The Net Profit increased by 16.555 euro, from 37.341 euro in 2022, to 53.783 in the last year.

Check the financial reports for the company - Moldo Lemonia Srl

Rating financiar

Financial Rating -
Moldo Lemonia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Moldo Lemonia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moldo Lemonia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Moldo Lemonia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.578 21.337 28.727 34.851 53.389 51.502 49.690 60.217 65.556 115.011
Current Assets 40.234 80.229 69.837 118.203 122.585 182.221 238.682 233.151 256.433 305.027
Inventories 16.063 21.813 20.250 37.537 27.182 25.911 42.718 35.577 20.332 16.212
Receivables 21.208 30.816 32.319 51.449 94.476 137.078 152.282 169.273 213.269 230.162
Cash 2.963 27.599 17.269 29.217 926 19.232 43.683 28.301 22.831 58.653
Shareholders Funds 8.287 23.811 43.858 104.390 121.486 171.825 227.290 236.207 274.281 327.293
Social Capital 45 45 45 44 43 42 41 40 41 101
Debts 62.831 77.754 54.737 48.664 54.487 61.898 61.082 57.161 47.707 92.745
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 305.027 euro in 2023 which includes Inventories of 16.212 euro, Receivables of 230.162 euro and cash availability of 58.653 euro.
The company's Equity was valued at 327.293 euro, while total Liabilities amounted to 92.745 euro. Equity increased by 53.843 euro, from 274.281 euro in 2022, to 327.293 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Moldo Lemonia Srl

Comments - Moldo Lemonia Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.