Financial results - MOLDOALEX CONCEPT SRL

Financial Summary - Moldoalex Concept Srl
Unique identification code: 25775061
Registration number: J29/1158/2009
Nace: 4782
Sales - Ron
18.580
Net Profit - Ron
2.168
Employees
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Company Moldoalex Concept Srl with Fiscal Code 25775061 recorded a turnover of 2024 of 18.580, with a net profit of 2.168 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldoalex Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.737 2.873 3.886 7.836 8.693 5.071 10.798 9.023 4.903 18.580
Total Income - EUR 3.737 3.429 4.779 7.836 8.693 5.071 11.117 9.343 5.222 19.056
Total Expenses - EUR 2.855 917 2.741 2.046 4.874 11.111 7.288 5.533 5.337 16.397
Gross Profit/Loss - EUR 882 2.512 2.038 5.790 3.818 -6.040 3.830 3.810 -115 2.659
Net Profit/Loss - EUR 770 2.410 1.895 5.555 3.557 -6.180 3.505 3.549 -161 2.168
Employees 1 0 0 0 0 0 0 0 0 0
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 281.1%, from 4.903 euro in the year 2023, to 18.580 euro in 2024. The Net Profit increased by 2.168 euro, from 0 euro in 2023, to 2.168 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 - Moldoalex Concept Srl - CUI 25775061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.329 6.385 5.085 3.754 2.424
Current Assets 1.179 1.309 731 1.521 4.569 1.963 777 1.509 3.133 7.944
Inventories 164 145 129 220 153 705 14 575 14 14
Receivables 316 313 308 624 1.134 1.205 745 508 284 6.912
Cash 699 852 295 676 3.282 52 18 426 2.836 1.018
Shareholders Funds -9.276 -6.771 -4.762 880 4.420 -1.843 1.704 5.258 5.081 7.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.455 8.081 5.493 640 148 5.133 3.821 13 806 2.628
Income in Advance 0 0 0 0 0 2.001 1.638 1.323 1.000 519
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 "4782 - 4782"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.944 euro in 2024 which includes Inventories of 14 euro, Receivables of 6.912 euro and cash availability of 1.018 euro.
The company's Equity was valued at 7.221 euro, while total Liabilities amounted to 2.628 euro. Equity increased by 2.168 euro, from 5.081 euro in 2023, to 7.221 in 2024. The Debt Ratio was 25.3% in the year 2024.

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