Financial results - MOLDOCOLECT METAL S.R.L.

Financial Summary - Moldocolect Metal S.r.l.
Unique identification code: 43482787
Registration number: J27/1101/2020
Nace: 4619
Sales - Ron
464.342
Net Profit - Ron
128.701
Employees
3
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Company Moldocolect Metal S.r.l. with Fiscal Code 43482787 recorded a turnover of 2024 of 464.342, with a net profit of 128.701 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 500.851 665.798 394.206 464.342
Total Income - EUR - - - - - - 501.359 665.798 394.206 464.358
Total Expenses - EUR - - - - - - 409.633 561.301 230.411 312.661
Gross Profit/Loss - EUR - - - - - - 91.726 104.497 163.795 151.697
Net Profit/Loss - EUR - - - - - - 86.712 97.839 159.853 128.701
Employees - - - - - - 2 2 2 3
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 18.5%, from 394.206 euro in the year 2023, to 464.342 euro in 2024. The Net Profit decreased by -30.259 euro, from 159.853 euro in 2023, to 128.701 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 - Moldocolect Metal S.r.l. - CUI 43482787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.200 16.599 31.930
Current Assets - - - - - - 115.605 194.717 332.275 527.720
Inventories - - - - - - 3.032 12.556 25.574 20.026
Receivables - - - - - - 99.272 121.538 122.397 141.578
Cash - - - - - - 13.301 60.623 184.304 366.117
Shareholders Funds - - - - - - 86.712 184.820 344.113 470.891
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 28.893 32.096 4.761 88.760
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.720 euro in 2024 which includes Inventories of 20.026 euro, Receivables of 141.578 euro and cash availability of 366.117 euro.
The company's Equity was valued at 470.891 euro, while total Liabilities amounted to 88.760 euro. Equity increased by 128.701 euro, from 344.113 euro in 2023, to 470.891 in 2024.

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