Financial results - MOLDODEM SRL

Financial Summary - Moldodem Srl
Unique identification code: 28046172
Registration number: J12/314/2011
Nace: 4932
Sales - Ron
7.983
Net Profit - Ron
-1.446
Employees
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Company Moldodem Srl with Fiscal Code 28046172 recorded a turnover of 2024 of 7.983, with a net profit of -1.446 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.816 9.951 12.570 13.469 0 9.377 6.007 13.918 21.967 7.983
Total Income - EUR 8.816 9.951 12.570 13.469 0 9.377 6.029 13.918 22.978 7.987
Total Expenses - EUR 4.672 3.903 4.128 4.675 0 5.148 4.150 7.795 18.285 9.433
Gross Profit/Loss - EUR 4.144 6.049 8.441 8.794 0 4.229 1.879 6.122 4.693 -1.446
Net Profit/Loss - EUR 3.881 5.815 8.071 8.390 0 3.797 1.698 5.738 3.387 -1.446
Employees 1 1 0 0 0 1 1 1 1 0
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 -63.5%, from 21.967 euro in the year 2023, to 7.983 euro in 2024. The Net Profit decreased by -3.369 euro, from 3.387 euro in 2023, to 0 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 - Moldodem Srl - CUI 28046172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.142 2.102 17.896 14.022 10.145
Current Assets 37.409 40.121 47.599 55.030 0 53.657 31.570 22.046 9.847 12.152
Inventories 602 596 767 826 0 134 100 566 776 829
Receivables 0 0 0 122 0 0 0 0 433 431
Cash 36.807 39.525 46.832 54.083 0 53.523 31.470 21.480 8.637 10.892
Shareholders Funds 34.660 40.121 47.513 55.030 0 56.577 32.762 38.602 23.200 21.625
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 2.749 0 86 0 0 222 910 1.340 668 671
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.152 euro in 2024 which includes Inventories of 829 euro, Receivables of 431 euro and cash availability of 10.892 euro.
The company's Equity was valued at 21.625 euro, while total Liabilities amounted to 671 euro. Equity decreased by -1.446 euro, from 23.200 euro in 2023, to 21.625 in 2024.

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