Financial results - MOLDOCAR EXIM S.R.L.

Financial Summary - Moldocar Exim S.r.l.
Unique identification code: 5352326
Registration number: J06/820/1993
Nace: 7112
Sales - Ron
40.003
Net Profit - Ron
13.557
Employees
1
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Company Moldocar Exim S.r.l. with Fiscal Code 5352326 recorded a turnover of 2024 of 40.003, with a net profit of 13.557 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.648 1.962 18.978 57.802 26.707 37.378 60.513 93.147 46.656 40.003
Total Income - EUR 6.015 2.018 25.583 57.824 26.821 37.458 60.593 93.298 48.503 40.349
Total Expenses - EUR 6.419 4.774 11.077 5.232 7.477 14.541 14.049 19.829 24.619 26.340
Gross Profit/Loss - EUR -404 -2.755 14.506 52.592 19.344 22.917 46.544 73.469 23.884 14.009
Net Profit/Loss - EUR -445 -2.816 13.738 50.857 18.540 22.032 44.763 71.594 23.417 13.557
Employees 0 0 0 0 1 0 0 1 1 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 decreased by -13.8%, from 46.656 euro in the year 2023, to 40.003 euro in 2024. The Net Profit decreased by -9.728 euro, from 23.417 euro in 2023, to 13.557 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 - Moldocar Exim S.r.l. - CUI 5352326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.159 82.197 73.637 72.464 70.521 78.899 76.524 73.812 72.384 93.728
Current Assets 67.993 58.459 75.431 125.842 136.124 102.140 83.510 114.385 88.299 58.231
Inventories 0 0 0 0 0 0 0 0 667 663
Receivables 7.278 196 16.020 77 10.357 12.132 13.223 31.863 10.942 10.214
Cash 55.991 53.547 54.750 121.191 121.196 85.473 65.812 77.924 71.781 42.180
Shareholders Funds 142.724 131.356 136.304 184.660 194.145 168.973 146.152 170.319 149.964 144.348
Social Capital 90.101 89.182 87.673 86.064 84.398 82.798 80.961 81.213 80.966 80.514
Debts 9.427 182 3.800 4.846 3.871 3.601 5.604 9.575 2.441 7.612
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.231 euro in 2024 which includes Inventories of 663 euro, Receivables of 10.214 euro and cash availability of 42.180 euro.
The company's Equity was valued at 144.348 euro, while total Liabilities amounted to 7.612 euro. Equity decreased by -4.778 euro, from 149.964 euro in 2023, to 144.348 in 2024.

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