Financial results - MOLDOCAR S.R.L.

Financial Summary - Moldocar S.r.l.
Unique identification code: 514672
Registration number: J19/594/1992
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-261
Employees
Open Account
Company Moldocar S.r.l. with Fiscal Code 514672 recorded a turnover of 2024 of - , with a net profit of -261 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.917 54.985 62.304 65.670 61.311 29.346 0 0 0 0
Total Income - EUR 55.918 54.985 62.304 130.766 61.419 30.118 1.663 412 0 -25
Total Expenses - EUR 50.287 50.893 62.865 80.643 61.467 30.736 1.560 1.746 1.193 236
Gross Profit/Loss - EUR 5.631 4.092 -561 50.123 -48 -618 103 -1.334 -1.193 -261
Net Profit/Loss - EUR 3.953 3.378 -3.132 48.817 -662 -988 54 -1.346 -1.193 -261
Employees 2 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOCAR S.R.L.

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Moldocar S.r.l.

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Moldocar S.r.l.

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Moldocar S.r.l.

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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 - Moldocar S.r.l. - CUI 514672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.300 68.889 58.564 33.668 24.693 942 385 45 17 16
Current Assets 16.951 7.397 6.336 64.896 66.869 2.668 1.353 8 12 6
Inventories 7.650 4.094 3.170 6.166 6.104 8 0 0 0 0
Receivables 0 868 503 387 598 201 0 0 0 0
Cash 9.300 2.435 2.663 58.343 60.166 2.460 1.353 8 12 6
Shareholders Funds 33.810 22.147 18.640 62.173 60.307 508 551 -794 -1.984 -2.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.440 54.140 46.260 36.391 31.254 3.102 1.187 847 2.012 2.256
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -2.233 euro, while total Liabilities amounted to 2.256 euro. Equity decreased by -261 euro, from -1.984 euro in 2023, to -2.233 in 2024.

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