Company Moldomec Sa with Fiscal Code 1974342
recorded a turnover of 2023 of
- ,
with a net profit of
-2.145
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldomec Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
490.596
407.654
206.730
53.190
330.665
169.804
42.883
56.289
0
-
Total Income - EUR
541.024
440.017
236.316
39.266
347.003
209.361
48.815
-41.082
0
-
Total Expenses - EUR
540.184
437.833
234.647
33.889
340.349
255.538
74.670
82.557
2.157
-
Gross Profit/Loss - EUR
839
2.184
1.670
5.377
6.654
-46.177
-25.855
-123.639
-2.157
-
Net Profit/Loss - EUR
722
713
748
4.845
3.268
-48.147
-26.343
-125.668
-2.157
-
Employees
27
16
11
1
15
12
5
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.
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Financial Rating - MOLDOMEC SA
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Insolvency Probability
Financial Reports - Moldomec Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldomec Sa - CUI 1974342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
389.139
320.876
287.304
282.032
196.550
104.124
64.332
74.653
74.427
-
Current Assets
375.352
308.579
273.735
280.410
380.236
415.714
286.940
95.056
95.354
-
Inventories
117.224
98.674
73.829
54.325
126.073
114.771
105.210
0
0
-
Receivables
252.751
207.612
197.375
212.181
246.724
296.545
153.658
94.948
95.277
-
Cash
5.373
2.293
2.531
13.904
7.439
4.397
28.072
108
77
-
Shareholders Funds
602.888
577.821
568.791
563.198
555.559
393.065
272.821
145.256
142.659
-
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
-
Debts
215.994
101.966
41.729
47.957
68.998
126.773
78.451
24.453
27.122
-
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.277 euro and cash availability of
77 euro.
The company's Equity was valued at
142.659 euro, while total Liabilities amounted to
27.122 euro.
Equity decreased by -2.157 euro, from 145.256 euro in 2022, to 142.659 in 2023.
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