Financial results - MOLDO WEB SRL

Financial Summary - Moldo Web Srl
Unique identification code: 34637815
Registration number: J12/1763/2015
Nace: 6201
Sales - Ron
659.581
Net Profit - Ron
170.291
Employees
5
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Company Moldo Web Srl with Fiscal Code 34637815 recorded a turnover of 2024 of 659.581, with a net profit of 170.291 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.226 10.348 39.870 46.159 44.876 40.642 86.016 159.292 361.728 659.581
Total Income - EUR 12.230 10.371 39.889 46.771 45.496 52.479 88.099 164.181 363.298 661.949
Total Expenses - EUR 4.691 5.428 13.361 20.282 16.704 30.199 46.287 119.815 198.577 470.907
Gross Profit/Loss - EUR 7.539 4.943 26.528 26.488 28.791 22.279 41.812 44.366 164.722 191.042
Net Profit/Loss - EUR 7.172 4.632 26.129 26.021 28.336 21.904 40.967 42.804 161.525 170.291
Employees 0 0 1 1 1 1 2 3 5 5
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 83.4%, from 361.728 euro in the year 2023, to 659.581 euro in 2024. The Net Profit increased by 9.669 euro, from 161.525 euro in 2023, to 170.291 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 Web Srl - CUI 34637815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 377 177 0 0 0 0 636 23.916 21.041
Current Assets 4.636 3.116 27.056 49.863 65.694 64.408 76.514 46.958 175.044 258.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.378 0 0 7.136 8.698 7.140 27.649 21.404 73.918 80.126
Cash 3.258 3.116 27.056 42.727 56.995 57.269 48.866 25.553 101.126 178.194
Shareholders Funds 4.852 2.963 26.182 45.653 64.598 63.781 73.011 43.041 190.632 170.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364 530 1.052 4.210 1.096 891 3.627 4.633 8.407 109.005
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.126 euro and cash availability of 178.194 euro.
The company's Equity was valued at 170.356 euro, while total Liabilities amounted to 109.005 euro. Equity decreased by -19.211 euro, from 190.632 euro in 2023, to 170.356 in 2024.

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