Company Moldocont Dem S.r.l. with Fiscal Code 39487328
recorded a turnover of 2024 of
51.980,
with a net profit of
36.135
and having an average number of employees of
1.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldocont Dem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.216
21.191
21.222
20.585
30.841
36.156
51.980
Total Income - EUR
-
-
-
8.216
21.315
21.228
22.011
30.841
36.156
51.980
Total Expenses - EUR
-
-
-
2.228
3.448
11.843
5.726
8.702
12.899
15.345
Gross Profit/Loss - EUR
-
-
-
5.989
17.868
9.385
16.284
22.140
23.257
36.635
Net Profit/Loss - EUR
-
-
-
5.854
17.425
9.164
15.876
21.718
22.989
36.135
Employees
-
-
-
0
0
2
0
1
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 increased by 44.6%, from 36.156 euro in the year 2023, to 51.980 euro in 2024.
The Net Profit increased by 13.275 euro, from 22.989 euro in 2023, to 36.135 in the last year.
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Financial Reports - Moldocont Dem S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldocont Dem S.r.l. - CUI 39487328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.586
18.409
9.490
16.942
22.901
33.036
50.011
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
17.433
0
13.010
21.078
20.681
40.058
Cash
-
-
-
5.586
976
9.490
3.932
1.823
12.354
9.952
Shareholders Funds
-
-
-
52
17.476
9.258
15.973
21.822
23.530
36.676
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.535
533
232
575
1.079
9.686
9.625
Income in Advance
-
-
-
0
400
0
394
0
0
3.709
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.011 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.058 euro and cash availability of
9.952 euro.
The company's Equity was valued at
36.676 euro, while total Liabilities amounted to
9.625 euro.
Equity increased by 13.277 euro, from 23.530 euro in 2023, to 36.676 in 2024.
The Debt Ratio was 19.2% in the year 2024.
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