Financial results - MOLDOCAR SERVICE S.R.L.

Financial Summary - Moldocar Service S.r.l.
Unique identification code: 14417629
Registration number: J22/97/2002
Nace: 4520
Sales - Ron
67.477
Net Profit - Ron
15.555
Employees
1
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Company Moldocar Service S.r.l. with Fiscal Code 14417629 recorded a turnover of 2024 of 67.477, with a net profit of 15.555 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 222.406 67.477
Total Income - EUR 0 0 0 0 0 0 0 0 222.453 67.477
Total Expenses - EUR 0 0 0 0 0 0 0 31 158.805 49.482
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -31 63.648 17.995
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -31 61.867 15.555
Employees 0 0 0 0 0 0 0 0 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 -69.5%, from 222.406 euro in the year 2023, to 67.477 euro in 2024. The Net Profit decreased by -45.966 euro, from 61.867 euro in 2023, to 15.555 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 Service S.r.l. - CUI 14417629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.473 21.254 20.894 20.511 20.114 19.732 19.295 19.355 101.929 44.267
Inventories 0 0 20.894 0 0 0 0 0 9.408 3.865
Receivables 21.473 21.254 0 20.511 20.114 19.732 19.295 19.355 33.458 20.848
Cash 0 0 0 0 0 0 0 0 59.063 19.554
Shareholders Funds 21.775 21.553 21.188 20.799 20.396 20.010 19.566 19.595 81.403 37.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190 188 185 182 178 175 171 203 20.733 6.393
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.267 euro in 2024 which includes Inventories of 3.865 euro, Receivables of 20.848 euro and cash availability of 19.554 euro.
The company's Equity was valued at 37.873 euro, while total Liabilities amounted to 6.393 euro. Equity decreased by -43.074 euro, from 81.403 euro in 2023, to 37.873 in 2024.

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