Financial results - MOLDOCAR SRL

Financial Summary - Moldocar Srl
Unique identification code: 5112064
Registration number: J33/58/1994
Nace: 4730
Sales - Ron
1.622.645
Net Profit - Ron
62.876
Employees
1
Open Account
Company Moldocar Srl with Fiscal Code 5112064 recorded a turnover of 2024 of 1.622.645, with a net profit of 62.876 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.949 894.574 1.029.481 1.063.021 1.048.207 812.522 1.072.903 1.607.133 1.420.553 1.622.645
Total Income - EUR 952.667 895.940 1.030.016 1.063.486 1.049.573 813.721 1.074.019 1.608.998 1.420.764 1.642.971
Total Expenses - EUR 933.493 876.284 1.002.545 1.032.957 1.043.004 753.440 1.000.851 1.540.296 1.391.606 1.567.796
Gross Profit/Loss - EUR 19.174 19.656 27.471 30.529 6.570 60.281 73.168 68.702 29.158 75.175
Net Profit/Loss - EUR 16.078 16.805 19.894 25.259 5.431 51.880 61.653 57.864 24.547 62.876
Employees 3 3 4 5 4 4 4 4 4 1
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 14.9%, from 1.420.553 euro in the year 2023, to 1.622.645 euro in 2024. The Net Profit increased by 38.466 euro, from 24.547 euro in 2023, to 62.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOCAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldocar Srl - CUI 5112064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.421 76.271 74.096 67.797 64.664 81.654 71.295 73.959 95.508 203.797
Current Assets 149.185 148.519 241.444 101.024 66.401 148.523 110.486 159.174 25.542 167.672
Inventories 52.562 69.082 67.442 51.728 25.549 72.059 78.756 55.232 66.612 80.320
Receivables 68.871 64.878 155.194 40.147 26.416 43.309 19.850 89.887 29.483 68.022
Cash 27.753 14.559 18.808 9.149 14.436 33.154 11.880 14.054 -70.553 19.331
Shareholders Funds 82.527 79.786 77.643 98.738 61.556 105.437 114.022 110.395 76.919 114.955
Social Capital 450 445 438 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 153.940 145.004 237.897 78.907 69.509 124.739 67.759 122.737 45.343 257.720
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.672 euro in 2024 which includes Inventories of 80.320 euro, Receivables of 68.022 euro and cash availability of 19.331 euro.
The company's Equity was valued at 114.955 euro, while total Liabilities amounted to 257.720 euro. Equity increased by 38.466 euro, from 76.919 euro in 2023, to 114.955 in 2024.

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