Company Moldocom Sa with Fiscal Code 3202616
recorded a turnover of 2024 of
8.416,
with a net profit of
-1.943
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldocom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.418
21.502
11.261
10.183
6.336
6.028
5.411
7.921
11.108
8.416
Total Income - EUR
28.418
21.502
31.515
10.183
6.336
6.028
16.411
7.921
11.108
8.416
Total Expenses - EUR
15.114
25.975
68.921
2.983
5.204
3.728
6.518
4.409
9.228
10.359
Gross Profit/Loss - EUR
13.304
-4.473
-37.406
7.200
1.132
2.299
9.894
3.512
1.880
-1.943
Net Profit/Loss - EUR
12.452
-5.009
-38.351
6.897
974
2.123
9.401
3.274
1.582
-1.943
Employees
1
1
0
0
0
0
0
0
0
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 -23.8%, from 11.108 euro in the year 2023, to 8.416 euro in 2024.
The Net Profit decreased by -1.573 euro, from 1.582 euro in 2023, to 0 in the last year.
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Financial Rating - MOLDOCOM SA
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Financial Reports - Moldocom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldocom Sa - CUI 3202616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
495.741
490.685
469.747
462.015
453.068
442.901
431.797
433.137
428.289
425.895
Current Assets
156.752
158.365
110.657
121.572
123.743
73.310
78.137
44.950
36.611
23.617
Inventories
1.234
1.222
1.583
1.554
1.524
1.492
1.462
2.577
1.022
0
Receivables
142.349
146.825
86.620
113.814
118.516
64.633
73.114
37.294
30.731
21.464
Cash
13.169
10.318
22.455
6.204
3.703
7.184
3.561
5.079
4.857
2.153
Shareholders Funds
630.910
619.466
570.633
574.843
564.685
503.772
502.001
476.046
462.342
448.369
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
21.582
29.583
9.771
8.744
12.125
12.439
7.932
2.041
2.558
1.143
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
"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
23.617 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.464 euro and cash availability of
2.153 euro.
The company's Equity was valued at
448.369 euro, while total Liabilities amounted to
1.143 euro.
Equity decreased by -11.389 euro, from 462.342 euro in 2023, to 448.369 in 2024.
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