The most important financial indicators for the company Moldocom Sa - Unique Identification Number 3202616:
sales in 2023 was
11.108
euro, registering a net profit of
1.582
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moldocom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.099
28.418
21.502
11.261
10.183
6.336
6.028
5.411
7.921
11.108
Total Income - EUR
42.106
28.418
21.502
31.515
10.183
6.336
6.028
16.411
7.921
11.108
Total Expenses - EUR
38.911
15.114
25.975
68.921
2.983
5.204
3.728
6.518
4.409
9.228
Gross Profit/Loss - EUR
3.195
13.304
-4.473
-37.406
7.200
1.132
2.299
9.894
3.512
1.880
Net Profit/Loss - EUR
1.911
12.452
-5.009
-38.351
6.897
974
2.123
9.401
3.274
1.582
Employees
1
1
1
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 40.7%, from 7.921 euro in the year 2022, to 11.108 euro in 2023.
The Net Profit decreased by -1.682 euro, from 3.274 euro in 2022, to 1.582 in the last year.
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 -
Moldocom Sa - CUI 3202616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
493.377
495.741
490.685
469.747
462.015
453.068
442.901
431.797
433.137
428.289
Current Assets
145.204
156.752
158.365
110.657
121.572
123.743
73.310
78.137
44.950
36.611
Inventories
1.224
1.234
1.222
1.583
1.554
1.524
1.492
1.462
2.577
1.022
Receivables
134.003
142.349
146.825
86.620
113.814
118.516
64.633
73.114
37.294
30.731
Cash
9.977
13.169
10.318
22.455
6.204
3.703
7.184
3.561
5.079
4.857
Shareholders Funds
619.310
630.910
619.466
570.633
574.843
564.685
503.772
502.001
476.046
462.342
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
19.272
21.582
29.583
9.771
8.744
12.125
12.439
7.932
2.041
2.558
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4751 - 4751"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.611 euro in 2023 which includes Inventories of
1.022 euro, Receivables of
30.731 euro and cash availability of
4.857 euro.
The company's Equity was valued at
462.342 euro, while total Liabilities amounted to
2.558 euro.
Equity decreased by -12.261 euro, from 476.046 euro in 2022, to 462.342 in 2023.
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Comments - Moldocom Sa