Financial results - MOLDOCAR SRL

Financial Summary - Moldocar Srl
Unique identification code: 6402767
Registration number: J1994002442223
Nace: 9531
Sales - Ron
675.459
Net Profit - Ron
74.209
Employees
13
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Company Moldocar Srl with Fiscal Code 6402767 recorded a turnover of 2024 of 675.459, with a net profit of 74.209 and having an average number of employees of 13. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.608 554.077 566.372 622.836 643.746 605.154 753.374 782.830 453.070 675.459
Total Income - EUR 467.092 559.978 567.935 643.772 644.425 618.638 761.067 786.100 493.718 703.444
Total Expenses - EUR 445.802 464.336 449.800 487.428 490.698 470.266 553.827 596.236 441.444 612.081
Gross Profit/Loss - EUR 21.290 95.642 118.135 156.344 153.728 148.372 207.239 189.864 52.274 91.363
Net Profit/Loss - EUR 17.354 79.166 98.036 149.949 147.693 143.736 201.486 185.050 48.395 74.209
Employees 14 14 15 15 16 15 15 13 13 13
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 49.9%, from 453.070 euro in the year 2023, to 675.459 euro in 2024. The Net Profit increased by 26.084 euro, from 48.395 euro in 2023, to 74.209 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 6402767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.241 259.125 278.472 265.493 272.944 233.918 234.272 241.669 287.116 319.605
Current Assets 216.501 229.424 226.136 233.131 246.712 238.807 328.436 279.917 217.547 178.136
Inventories 165.025 172.456 174.172 174.652 182.490 173.014 169.750 178.986 155.117 126.265
Receivables 49.321 51.920 42.609 56.034 59.546 56.515 54.793 51.796 58.673 46.758
Cash 2.155 5.048 9.355 2.445 4.676 9.278 103.892 49.135 3.757 5.113
Shareholders Funds 385.642 369.539 359.046 399.258 408.572 412.252 496.905 451.217 429.348 429.327
Social Capital 1.960 1.940 1.907 1.872 1.835 1.801 1.761 1.766 1.761 1.751
Debts 114.033 121.015 147.931 101.048 112.295 61.869 66.877 71.573 76.474 69.620
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.136 euro in 2024 which includes Inventories of 126.265 euro, Receivables of 46.758 euro and cash availability of 5.113 euro.
The company's Equity was valued at 429.327 euro, while total Liabilities amounted to 69.620 euro. Equity increased by 2.378 euro, from 429.348 euro in 2023, to 429.327 in 2024.

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