Financial results - MOLDOLIFT TEHNIC SRL

Financial Summary - Moldolift Tehnic Srl
Unique identification code: 31321574
Registration number: J2013000440222
Nace: 4324
Sales - Ron
258.068
Net Profit - Ron
41.090
Employees
7
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Company Moldolift Tehnic Srl with Fiscal Code 31321574 recorded a turnover of 2024 of 258.068, with a net profit of 41.090 and having an average number of employees of 7. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldolift Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.646 110.900 69.924 113.254 90.722 79.773 101.509 130.107 181.800 258.068
Total Income - EUR 99.449 111.206 69.972 114.095 107.891 91.622 101.509 130.107 185.837 258.789
Total Expenses - EUR 103.142 101.610 65.949 109.353 105.512 90.571 98.143 124.516 176.222 210.078
Gross Profit/Loss - EUR -3.694 9.596 4.022 4.742 2.379 1.050 3.365 5.591 9.615 48.712
Net Profit/Loss - EUR -3.694 8.057 2.202 3.601 1.542 252 2.370 4.470 7.849 41.090
Employees 7 6 6 5 6 6 6 5 6 7
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 42.7%, from 181.800 euro in the year 2023, to 258.068 euro in 2024. The Net Profit increased by 33.284 euro, from 7.849 euro in 2023, to 41.090 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 - Moldolift Tehnic Srl - CUI 31321574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.474 9.303 4.024 195 -368 -361 -353 -354 14.906 10.215
Current Assets 18.114 22.476 46.269 61.374 60.228 68.355 70.010 62.179 44.148 88.559
Inventories 1.934 12.166 40.379 48.547 55.219 63.381 61.225 52.671 31.207 51.901
Receivables 5.605 9.025 4.661 11.639 3.509 3.224 6.891 6.229 6.114 25.375
Cash 10.574 1.284 1.229 1.188 1.500 1.750 1.894 3.278 6.828 11.283
Shareholders Funds 6.088 6.986 7.371 10.836 12.169 12.190 14.043 18.557 15.848 49.276
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 26.500 24.794 42.923 50.733 47.692 55.804 55.444 43.268 43.207 49.497
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.559 euro in 2024 which includes Inventories of 51.901 euro, Receivables of 25.375 euro and cash availability of 11.283 euro.
The company's Equity was valued at 49.276 euro, while total Liabilities amounted to 49.497 euro. Equity increased by 33.517 euro, from 15.848 euro in 2023, to 49.276 in 2024.

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