Financial results - MOLDO TECH SRL

Financial Summary - Moldo Tech Srl
Unique identification code: 22907427
Registration number: J26/2196/2007
Nace: 4321
Sales - Ron
279.513
Net Profit - Ron
77.705
Employees
4
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Company Moldo Tech Srl with Fiscal Code 22907427 recorded a turnover of 2024 of 279.513, with a net profit of 77.705 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.562 364.787 114.596 173.937 156.115 127.216 148.548 169.900 226.561 279.513
Total Income - EUR 217.496 364.804 127.297 174.072 158.427 130.159 148.637 169.802 226.874 279.522
Total Expenses - EUR 164.284 249.473 109.467 152.090 131.123 97.854 120.527 115.838 159.866 193.430
Gross Profit/Loss - EUR 53.211 115.331 17.830 21.982 27.304 32.306 28.110 53.964 67.008 86.092
Net Profit/Loss - EUR 43.987 97.024 16.572 20.241 25.720 31.134 26.953 52.300 64.807 77.705
Employees 4 4 4 5 4 4 3 3 3 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 increased by 24.1%, from 226.561 euro in the year 2023, to 279.513 euro in 2024. The Net Profit increased by 13.260 euro, from 64.807 euro in 2023, to 77.705 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 Tech Srl - CUI 22907427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.507 73.408 54.823 70.610 67.444 57.961 49.109 56.206 52.371 54.614
Current Assets 67.735 66.578 78.331 86.586 80.111 77.715 105.266 82.267 106.356 112.456
Inventories 3.082 3.747 4.696 5.418 5.761 5.551 4.698 5.245 10.516 5.541
Receivables 17.258 47.746 31.607 40.667 41.949 37.692 41.857 39.168 49.719 41.957
Cash 47.394 15.085 42.028 40.501 32.401 34.472 58.710 37.854 46.120 64.957
Shareholders Funds 124.294 116.916 121.255 134.973 126.470 119.408 127.329 96.138 133.186 94.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.139 23.972 11.685 16.883 18.978 16.268 15.494 42.336 18.571 43.223
Income in Advance 0 478 213 5.340 2.107 0 11.552 0 6.970 29.992
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.456 euro in 2024 which includes Inventories of 5.541 euro, Receivables of 41.957 euro and cash availability of 64.957 euro.
The company's Equity was valued at 94.332 euro, while total Liabilities amounted to 43.223 euro. Equity decreased by -38.109 euro, from 133.186 euro in 2023, to 94.332 in 2024. The Debt Ratio was 25.8% in the year 2024.

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