Financial results - MOLDOBLOC SRL

Financial Summary - Moldobloc Srl
Unique identification code: 13594304
Registration number: J27/451/2000
Nace: 5224
Sales - Ron
284.201
Net Profit - Ron
22.642
Employees
7
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Company Moldobloc Srl with Fiscal Code 13594304 recorded a turnover of 2024 of 284.201, with a net profit of 22.642 and having an average number of employees of 7. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldobloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.415 104.701 104.393 87.815 100.405 157.352 168.068 184.880 242.555 284.201
Total Income - EUR 120.295 147.254 117.126 240.582 100.405 157.364 168.093 185.313 242.559 292.630
Total Expenses - EUR 137.772 133.079 110.316 135.669 100.351 154.067 154.876 177.130 227.745 262.946
Gross Profit/Loss - EUR -17.476 14.175 6.810 104.913 54 3.297 13.217 8.183 14.814 29.684
Net Profit/Loss - EUR -17.476 11.628 5.664 102.524 -950 1.723 11.654 6.722 12.679 22.642
Employees 6 4 5 6 6 6 6 7 7 7
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 17.8%, from 242.555 euro in the year 2023, to 284.201 euro in 2024. The Net Profit increased by 10.033 euro, from 12.679 euro in 2023, to 22.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldobloc Srl - CUI 13594304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.751 120.156 118.453 14.535 12.804 47.275 36.105 35.359 77.450 97.272
Current Assets 29.656 35.419 60.431 108.566 47.686 36.741 55.838 71.466 81.928 45.150
Inventories 1.613 1.233 658 36 35 34 34 476 508 1.775
Receivables 18.571 20.273 23.656 80.947 24.699 20.499 38.370 61.523 52.702 34.066
Cash 9.471 13.912 36.117 27.584 22.951 16.208 17.434 9.467 28.718 9.309
Shareholders Funds 177.943 144.280 149.108 114.067 47.690 48.509 59.087 65.993 78.472 92.704
Social Capital 6.704 6.636 6.523 6.404 6.280 6.161 6.024 6.043 6.024 5.991
Debts 33.421 11.294 7.923 9.308 12.800 35.507 32.856 40.832 80.906 49.718
Income in Advance 4.176 3.100 21.953 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 "5224 - 5224"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.150 euro in 2024 which includes Inventories of 1.775 euro, Receivables of 34.066 euro and cash availability of 9.309 euro.
The company's Equity was valued at 92.704 euro, while total Liabilities amounted to 49.718 euro. Equity increased by 14.671 euro, from 78.472 euro in 2023, to 92.704 in 2024.

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