Financial results - MOLDO MUNT SRL

Financial Summary - Moldo Munt Srl
Unique identification code: 8625048
Registration number: J1996001060220
Nace: 4672
Sales - Ron
136.381
Net Profit - Ron
33.799
Employees
1
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Company Moldo Munt Srl with Fiscal Code 8625048 recorded a turnover of 2024 of 136.381, with a net profit of 33.799 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.113 140.084 92.089 81.574 115.221 98.996 83.283 114.838 117.445 136.381
Total Income - EUR 101.215 140.913 92.834 82.657 116.844 100.316 83.837 114.863 117.485 136.465
Total Expenses - EUR 83.898 106.947 72.987 68.353 83.142 66.464 68.157 88.442 93.168 99.261
Gross Profit/Loss - EUR 17.317 33.966 19.847 14.304 33.703 33.852 15.680 26.420 24.317 37.204
Net Profit/Loss - EUR 14.517 28.456 17.062 11.824 30.197 31.001 13.466 23.147 23.293 33.799
Employees 0 0 0 0 0 0 0 0 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 increased by 16.8%, from 117.445 euro in the year 2023, to 136.381 euro in 2024. The Net Profit increased by 10.636 euro, from 23.293 euro in 2023, to 33.799 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 Munt Srl - CUI 8625048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 180 177 0 221 814 650 506 358 211
Current Assets 121.458 106.515 101.510 95.126 118.059 118.063 130.514 83.583 81.370 84.279
Inventories 59.739 54.753 47.404 60.499 67.687 77.798 78.579 66.135 52.450 47.833
Receivables 55.472 45.165 29.449 28.109 39.298 31.748 23.192 14.856 22.971 31.565
Cash 6.246 6.597 24.656 6.519 11.074 8.516 28.743 2.592 5.950 4.881
Shareholders Funds 83.748 86.488 89.808 79.485 101.044 111.371 122.367 72.073 64.384 68.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.891 20.208 11.878 15.642 17.347 7.618 8.917 12.136 17.476 15.867
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 "4672 - 4672"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.279 euro in 2024 which includes Inventories of 47.833 euro, Receivables of 31.565 euro and cash availability of 4.881 euro.
The company's Equity was valued at 68.761 euro, while total Liabilities amounted to 15.867 euro. Equity increased by 4.737 euro, from 64.384 euro in 2023, to 68.761 in 2024.

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