Financial results - MOLDO SERV SRL

Financial Summary - Moldo Serv Srl
Unique identification code: 23091350
Registration number: J12/202/2008
Nace: 8129
Sales - Ron
38.693
Net Profit - Ron
18.052
Employees
1
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Company Moldo Serv Srl with Fiscal Code 23091350 recorded a turnover of 2024 of 38.693, with a net profit of 18.052 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.401 22.414 23.560 24.169 29.853 36.497 29.725 32.274 36.303 38.693
Total Income - EUR 18.401 22.414 23.560 24.169 38.975 36.497 29.725 32.274 36.303 38.693
Total Expenses - EUR 18.610 16.930 18.090 19.899 17.612 18.498 22.629 18.998 17.643 17.062
Gross Profit/Loss - EUR -209 5.484 5.470 4.270 21.363 17.999 7.097 13.276 18.661 21.630
Net Profit/Loss - EUR -761 5.036 5.234 4.028 20.991 17.643 6.818 12.960 18.305 18.052
Employees 1 1 1 1 1 1 2 1 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 7.2%, from 36.303 euro in the year 2023, to 38.693 euro in 2024. The Net Profit decreased by -151 euro, from 18.305 euro in 2023, to 18.052 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 Serv Srl - CUI 23091350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.417 12.228 8.403 -4.588 3.642 3.382 2.512 1.712 607 233
Current Assets 9.607 5.770 6.983 14.869 23.094 19.458 10.428 14.858 21.641 23.680
Inventories 71 241 307 660 767 1.182 770 653 1.248 1.609
Receivables 3.809 4.378 4.487 5.499 6.096 8.266 7.706 3.276 13.770 9.458
Cash 5.726 1.151 2.188 8.710 16.231 10.010 1.952 10.929 6.623 12.613
Shareholders Funds 16.170 5.429 5.620 4.407 21.363 18.007 7.175 13.317 18.662 18.407
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.854 12.570 9.765 5.875 5.373 4.832 5.766 3.253 3.587 5.506
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.680 euro in 2024 which includes Inventories of 1.609 euro, Receivables of 9.458 euro and cash availability of 12.613 euro.
The company's Equity was valued at 18.407 euro, while total Liabilities amounted to 5.506 euro. Equity decreased by -151 euro, from 18.662 euro in 2023, to 18.407 in 2024.

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