Financial results - MOLDO TIP S.R.L.

Financial Summary - Moldo Tip S.r.l.
Unique identification code: 24648833
Registration number: J01/1332/2008
Nace: 1812
Sales - Ron
56.593
Net Profit - Ron
21.396
Employees
2
Open Account
Company Moldo Tip S.r.l. with Fiscal Code 24648833 recorded a turnover of 2024 of 56.593, with a net profit of 21.396 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldo Tip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.549 21.015 19.930 26.975 51.439 28.188 39.497 56.683 54.101 56.593
Total Income - EUR 25.293 22.197 19.934 26.980 51.441 28.191 39.503 56.961 54.351 56.613
Total Expenses - EUR 18.118 17.504 15.926 16.321 43.339 18.025 21.327 26.995 28.582 34.652
Gross Profit/Loss - EUR 7.175 4.693 4.008 10.659 8.103 10.167 18.176 29.965 25.770 21.961
Net Profit/Loss - EUR 6.438 4.063 3.410 10.252 7.588 9.505 16.991 28.865 25.228 21.396
Employees 1 1 1 1 1 1 2 2 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 increased by 5.2%, from 54.101 euro in the year 2023, to 56.593 euro in 2024. The Net Profit decreased by -3.691 euro, from 25.228 euro in 2023, to 21.396 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 Tip S.r.l. - CUI 24648833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.449 2.875 1.765 1.090 439 1.131 822 2.892 28.613 56.781
Current Assets 12.008 12.085 13.849 20.949 20.149 19.622 26.789 42.682 28.880 22.321
Inventories 962 288 387 1.235 1.934 1.988 2.412 3.101 3.976 4.015
Receivables 481 1.408 1.440 4.217 1.359 3.161 3.840 9.078 14.677 8.781
Cash 10.564 10.389 12.022 15.497 16.856 14.473 20.537 30.503 10.227 9.526
Shareholders Funds 15.366 14.596 13.955 20.603 17.739 19.464 26.729 43.510 39.828 61.002
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.090 364 1.658 1.435 2.848 1.290 882 2.064 17.664 18.101
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.321 euro in 2024 which includes Inventories of 4.015 euro, Receivables of 8.781 euro and cash availability of 9.526 euro.
The company's Equity was valued at 61.002 euro, while total Liabilities amounted to 18.101 euro. Equity increased by 21.396 euro, from 39.828 euro in 2023, to 61.002 in 2024.

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