Financial results - MOLDOMAR SRL

Financial Summary - Moldomar Srl
Unique identification code: 17291028
Registration number: J2005000358209
Nace: 4333
Sales - Ron
4.917
Net Profit - Ron
635
Employees
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Company Moldomar Srl with Fiscal Code 17291028 recorded a turnover of 2024 of 4.917, with a net profit of 635 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.129 5.705 3.612 5.388 4.225 6.367 7.480 4.917
Total Income - EUR 0 0 4.129 5.705 3.612 5.388 4.225 6.367 7.480 4.961
Total Expenses - EUR 0 142 5.952 4.718 4.262 3.297 3.634 4.753 6.346 4.135
Gross Profit/Loss - EUR 0 -142 -1.823 987 -650 2.091 591 1.614 1.134 826
Net Profit/Loss - EUR 0 -142 -1.947 816 -759 1.937 464 1.423 885 635
Employees 0 0 1 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. In the last year of activity, the sales decreased by -33.9%, from 7.480 euro in the year 2023, to 4.917 euro in 2024. The Net Profit decreased by -245 euro, from 885 euro in 2023, to 635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOMAR SRL

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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 - Moldomar Srl - CUI 17291028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.496 5.298 3.534 1.826 179 0 0 0 0 0
Current Assets 214 212 1.356 2.067 1.890 4.061 1.628 3.193 1.189 1.702
Inventories 124 123 526 449 1.221 698 901 420 291 214
Receivables 65 65 63 62 61 60 59 59 59 58
Cash 24 24 767 1.556 608 3.303 669 2.714 839 1.429
Shareholders Funds -4.981 -5.072 -6.933 -5.990 -6.632 -4.570 -4.005 -2.594 -1.701 -1.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.691 10.582 11.824 9.883 8.701 8.630 5.633 5.787 2.889 2.758
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.702 euro in 2024 which includes Inventories of 214 euro, Receivables of 58 euro and cash availability of 1.429 euro.
The company's Equity was valued at -1.056 euro, while total Liabilities amounted to 2.758 euro. Equity increased by 635 euro, from -1.701 euro in 2023, to -1.056 in 2024.

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