Company Moldofil Sa with Fiscal Code 730196
recorded a turnover of 2024 of
- ,
with a net profit of
-4.922
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldofil Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
51.441
345.283
56.609
33.342
0
0
52.276
2.542.503
0
0
Total Expenses - EUR
190
2.528
1.068
1.139
1.171
0
844
429.031
2.519
4.922
Gross Profit/Loss - EUR
51.251
342.755
55.541
32.203
-1.171
0
51.432
2.113.472
-2.519
-4.922
Net Profit/Loss - EUR
51.248
342.755
55.541
32.203
-1.171
0
51.432
1.774.806
-2.519
-4.922
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - MOLDOFIL SA
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Financial Rating
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Prob. of insolvency - Moldofil Sa
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Insolvency Probability
Financial Reports - Moldofil Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldofil Sa - CUI 730196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
472.448
467.629
460.311
451.863
442.584
434.194
424.523
0
0
0
Current Assets
53.970
16.666
58.594
36.660
5.307
5.206
52.429
3.671.741
1.341.438
1.287.988
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
51.441
0
0
0
0
0
52.276
3.666.295
1.293.493
1.286.264
Cash
2.529
16.666
58.594
36.660
5.307
5.206
154
5.446
47.945
1.724
Shareholders Funds
526.208
469.966
517.555
485.737
443.580
435.171
476.952
1.897.596
121.010
115.412
Social Capital
97.177
96.186
94.558
92.823
91.025
89.300
87.319
87.590
87.325
86.837
Debts
209
14.329
1.350
2.786
4.311
4.229
0
1.774.144
1.220.428
1.172.576
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.287.988 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.286.264 euro and cash availability of
1.724 euro.
The company's Equity was valued at
115.412 euro, while total Liabilities amounted to
1.172.576 euro.
Equity decreased by -4.922 euro, from 121.010 euro in 2023, to 115.412 in 2024.
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