Financial results - MOLDOCOMPACTSERV SRL

Financial Summary - Moldocompactserv Srl
Unique identification code: 32183259
Registration number: J27/524/2013
Nace: 4663
Sales - Ron
55.351
Net Profit - Ron
6.954
Employees
2
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Company Moldocompactserv Srl with Fiscal Code 32183259 recorded a turnover of 2024 of 55.351, with a net profit of 6.954 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldocompactserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.019 3.290 3.336 3.954 3.319 36.432 46.938 46.622 56.844 55.351
Total Income - EUR 10.268 3.290 3.336 3.954 7.225 41.903 48.214 46.829 56.844 55.351
Total Expenses - EUR 15.836 6.046 7.996 3.790 6.923 22.269 25.218 39.185 54.287 47.926
Gross Profit/Loss - EUR -5.569 -2.756 -4.660 164 302 19.634 22.996 7.644 2.557 7.424
Net Profit/Loss - EUR -5.749 -2.822 -4.760 46 222 19.299 22.764 7.199 2.074 6.954
Employees 4 1 1 0 1 2 1 1 1 2
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 -2.1%, from 56.844 euro in the year 2023, to 55.351 euro in 2024. The Net Profit increased by 4.892 euro, from 2.074 euro in 2023, to 6.954 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 - Moldocompactserv Srl - CUI 32183259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.232 3.437 2.641 4.731 2.694 7.620 5.998 4.559 3.234 2.052
Current Assets 3.124 2.464 2.148 5.139 15.503 21.237 19.693 11.854 19.470 26.759
Inventories 2.476 2.364 2.023 4.454 14.888 19.567 12.330 10.439 13.837 22.649
Receivables 0 0 0 89 0 0 6.143 0 0 0
Cash 648 100 125 597 616 1.670 1.221 1.415 5.633 4.110
Shareholders Funds -11.068 -13.777 -18.303 -17.922 -17.353 2.275 24.988 7.402 9.453 16.353
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.425 19.678 23.092 27.792 35.550 26.582 703 9.012 13.252 12.458
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.759 euro in 2024 which includes Inventories of 22.649 euro, Receivables of 0 euro and cash availability of 4.110 euro.
The company's Equity was valued at 16.353 euro, while total Liabilities amounted to 12.458 euro. Equity increased by 6.954 euro, from 9.453 euro in 2023, to 16.353 in 2024.

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