The most important financial indicators for the company Moldomec Sa - Unique Identification Number 1974342:
sales in 2023 was
-
euro, registering a net profit of
-2.157
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moldomec Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
888.191
490.596
407.654
206.730
53.190
330.665
169.804
42.883
56.289
0
Total Income - EUR
1.112.768
541.024
440.017
236.316
39.266
347.003
209.361
48.815
-41.082
0
Total Expenses - EUR
1.111.463
540.184
437.833
234.647
33.889
340.349
255.538
74.670
82.557
2.157
Gross Profit/Loss - EUR
1.305
839
2.184
1.670
5.377
6.654
-46.177
-25.855
-123.639
-2.157
Net Profit/Loss - EUR
936
722
713
748
4.845
3.268
-48.147
-26.343
-125.668
-2.157
Employees
33
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Moldomec Sa - CUI 1974342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
441.785
389.139
320.876
287.304
282.032
196.550
104.124
64.332
74.653
74.427
Current Assets
474.538
375.352
308.579
273.735
280.410
380.236
415.714
286.940
95.056
95.354
Inventories
156.925
117.224
98.674
73.829
54.325
126.073
114.771
105.210
0
0
Receivables
308.224
252.751
207.612
197.375
212.181
246.724
296.545
153.658
94.948
95.277
Cash
9.384
5.373
2.293
2.531
13.904
7.439
4.397
28.072
108
77
Shareholders Funds
627.352
602.888
577.821
568.791
563.198
555.559
393.065
272.821
145.256
142.659
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
345.223
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Moldomec Sa