Financial results - MOLDOGAZ SRL

Financial Summary - Moldogaz Srl
Unique identification code: 32180805
Registration number: J2013001474220
Nace: 4681
Sales - Ron
394.491
Net Profit - Ron
19.852
Employees
5
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Company Moldogaz Srl with Fiscal Code 32180805 recorded a turnover of 2024 of 394.491, with a net profit of 19.852 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.142 499.060 610.588 490.306 516.483 323.213 429.202 426.284 392.372 394.491
Total Income - EUR 502.780 501.007 609.660 495.437 520.808 327.955 453.467 438.420 392.372 394.491
Total Expenses - EUR 438.639 447.649 522.900 490.189 468.189 295.053 438.750 433.205 365.003 371.385
Gross Profit/Loss - EUR 64.142 53.358 86.760 5.248 52.619 32.902 14.717 5.216 27.370 23.106
Net Profit/Loss - EUR 54.997 46.009 77.837 860 47.899 29.808 10.727 1.358 23.715 19.852
Employees 10 9 8 8 5 3 4 4 5 5
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 1.1%, from 392.372 euro in the year 2023, to 394.491 euro in 2024. The Net Profit decreased by -3.731 euro, from 23.715 euro in 2023, to 19.852 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 - Moldogaz Srl - CUI 32180805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.353 58.926 91.041 69.119 58.561 77.288 101.648 76.493 51.121 25.835
Current Assets 38.752 164.317 255.930 286.100 116.935 65.813 18.488 51.833 82.336 161.101
Inventories 7.482 17.534 42.911 21.588 52.802 580 9.580 22.421 14.437 50.828
Receivables 24.033 137.063 155.812 152.514 474 61.441 2.094 14.910 36.243 86.119
Cash 7.238 9.720 57.208 111.998 63.659 3.793 6.814 14.502 31.656 24.154
Shareholders Funds 52.724 46.311 123.365 104.485 2.553 29.004 39.087 40.566 64.158 83.652
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.382 176.932 223.606 250.734 172.944 196.792 81.049 87.760 69.298 103.285
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.101 euro in 2024 which includes Inventories of 50.828 euro, Receivables of 86.119 euro and cash availability of 24.154 euro.
The company's Equity was valued at 83.652 euro, while total Liabilities amounted to 103.285 euro. Equity increased by 19.852 euro, from 64.158 euro in 2023, to 83.652 in 2024.

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