Financial results - MOLDO PROD SRL

Financial Summary - Moldo Prod Srl
Unique identification code: 15482250
Registration number: J26/654/2003
Nace: 2361
Sales - Ron
46.660
Net Profit - Ron
-5.563
Employees
2
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Company Moldo Prod Srl with Fiscal Code 15482250 recorded a turnover of 2024 of 46.660, with a net profit of -5.563 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.065 10.017 11.911 103.113 80.655 36.483 66.509 70.865 87.853 46.660
Total Income - EUR 215.065 10.022 11.911 103.113 80.655 36.483 66.509 70.866 87.855 46.660
Total Expenses - EUR 206.312 18.002 11.854 15.505 26.997 16.135 13.816 35.943 67.295 51.756
Gross Profit/Loss - EUR 8.752 -7.981 57 87.608 53.658 20.347 52.693 34.923 20.560 -5.096
Net Profit/Loss - EUR 7.348 -7.981 -300 84.515 52.852 19.982 51.195 32.986 19.681 -5.563
Employees 1 2 0 2 2 1 1 0 2 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 -46.6%, from 87.853 euro in the year 2023, to 46.660 euro in 2024. The Net Profit decreased by -19.571 euro, from 19.681 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDO PROD SRL

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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 Prod Srl - CUI 15482250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.931 15.769 14.429 13.111 83.474 82.472 80.643 80.893 96.745 96.204
Current Assets 59.512 29.620 40.946 172.915 98.877 124.463 173.264 210.991 199.145 201.455
Inventories 3.149 12.382 12.909 5.108 4.477 2.676 4.974 7.797 92.716 89.229
Receivables 55.349 17.075 25.804 62.196 44.313 82.378 79.810 138.295 69.217 65.281
Cash 1.014 164 2.233 36.742 50.087 39.410 88.480 64.899 37.212 46.945
Shareholders Funds -8.009 -15.908 -15.939 68.869 120.387 138.087 186.219 219.783 189.248 182.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.452 61.297 71.314 117.157 61.964 68.848 67.687 72.101 106.642 115.032
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.455 euro in 2024 which includes Inventories of 89.229 euro, Receivables of 65.281 euro and cash availability of 46.945 euro.
The company's Equity was valued at 182.628 euro, while total Liabilities amounted to 115.032 euro. Equity decreased by -5.563 euro, from 189.248 euro in 2023, to 182.628 in 2024.

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