Financial results - MOLDOMED D.I.A. S.R.L.

Financial Summary - Moldomed D.i.a. S.r.l.
Unique identification code: 31306094
Registration number: J2013000182337
Nace: 8623
Sales - Ron
87.346
Net Profit - Ron
17.177
Employees
2
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Company Moldomed D.i.a. S.r.l. with Fiscal Code 31306094 recorded a turnover of 2024 of 87.346, with a net profit of 17.177 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldomed D.i.a. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.540 95.660 152.975 201.096 233.290 155.880 172.700 162.407 147.679 87.346
Total Income - EUR 56.642 95.660 152.975 201.096 240.963 156.900 178.155 162.475 147.999 88.675
Total Expenses - EUR 51.870 94.428 141.811 157.725 197.870 141.487 164.882 160.923 129.962 68.491
Gross Profit/Loss - EUR 4.772 1.233 11.164 43.372 43.093 15.413 13.273 1.552 18.036 20.184
Net Profit/Loss - EUR 3.072 236 6.509 41.352 40.684 14.042 11.669 89 16.690 17.177
Employees 4 7 9 11 9 5 4 4 4 2
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 -40.5%, from 147.679 euro in the year 2023, to 87.346 euro in 2024. The Net Profit increased by 580 euro, from 16.690 euro in 2023, to 17.177 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 - Moldomed D.i.a. S.r.l. - CUI 31306094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.312 67.634 71.271 58.461 46.721 35.391 25.341 17.165 10.403 5.901
Current Assets 1.438 27.099 19.575 65.227 87.220 57.448 71.637 81.499 90.541 27.608
Inventories 855 26.009 1.875 1.515 1.642 652 0 1.193 0 402
Receivables 0 0 13.779 59.727 82.216 46.310 68.388 76.125 73.404 13.141
Cash 582 1.090 3.921 3.985 3.362 10.487 3.249 4.181 7.304 8.448
Shareholders Funds 9.171 9.314 15.665 45.987 68.922 15.506 26.832 27.004 43.612 -7.776
Social Capital 47 47 46 47 46 50 49 49 49 48
Debts 11.579 85.738 75.181 77.700 65.019 77.333 70.146 71.659 57.332 41.285
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.608 euro in 2024 which includes Inventories of 402 euro, Receivables of 13.141 euro and cash availability of 8.448 euro.
The company's Equity was valued at -7.776 euro, while total Liabilities amounted to 41.285 euro. Equity decreased by -51.144 euro, from 43.612 euro in 2023, to -7.776 in 2024.

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