Financial results - MOLDO MINERALE SRL

Financial Summary - Moldo Minerale Srl
Unique identification code: 36073020
Registration number: J27/446/2016
Nace: 4673
Sales - Ron
160.652
Net Profit - Ron
15.439
Employees
4
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Company Moldo Minerale Srl with Fiscal Code 36073020 recorded a turnover of 2024 of 160.652, with a net profit of 15.439 and having an average number of employees of 4. 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 Minerale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 103.881 733.369 326.888 333.780 343.368 160.652
Total Income - EUR - 0 0 0 103.881 733.617 328.101 334.185 343.368 160.652
Total Expenses - EUR - 0 0 0 36.756 563.870 304.390 308.474 314.396 142.248
Gross Profit/Loss - EUR - 0 0 0 67.124 169.748 23.710 25.711 28.972 18.404
Net Profit/Loss - EUR - 0 0 0 66.067 162.390 20.394 22.369 25.496 15.439
Employees - 0 0 0 2 26 24 19 15 4
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 -52.9%, from 343.368 euro in the year 2023, to 160.652 euro in 2024. The Net Profit decreased by -9.915 euro, from 25.496 euro in 2023, to 15.439 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 Minerale Srl - CUI 36073020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 12.426 55.072 41.553 32.689 21.983 15.426
Current Assets - 45 44 43 31.586 197.574 84.198 107.938 160.996 168.381
Inventories - 0 0 0 0 6.071 15.183 25.239 44.000 0
Receivables - 0 0 0 12.429 98.101 44.713 71.738 112.700 21.002
Cash - 45 44 43 19.157 93.402 24.302 10.962 4.297 147.379
Shareholders Funds - 45 44 43 40.638 160.927 10.533 21.234 14.107 -23.459
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 110 108 3.374 91.718 115.218 119.392 168.873 207.266
Income in Advance - 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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.002 euro and cash availability of 147.379 euro.
The company's Equity was valued at -23.459 euro, while total Liabilities amounted to 207.266 euro. Equity decreased by -37.487 euro, from 14.107 euro in 2023, to -23.459 in 2024.

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