Financial results - MOLDOMIR NIK S.R.L.

Financial Summary - Moldomir Nik S.r.l.
Unique identification code: 39399080
Registration number: J04/784/2018
Nace: 4520
Sales - Ron
117.483
Net Profit - Ron
3.635
Employees
1
Open Account
Company Moldomir Nik S.r.l. with Fiscal Code 39399080 recorded a turnover of 2024 of 117.483, with a net profit of 3.635 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldomir Nik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.933 37.886 65.332 120.575 114.140 117.483
Total Income - EUR - - - 0 2.094 40.086 65.350 121.177 115.164 117.528
Total Expenses - EUR - - - 160 3.426 38.496 51.325 116.014 108.070 111.610
Gross Profit/Loss - EUR - - - -160 -1.332 1.590 14.025 5.163 7.095 5.918
Net Profit/Loss - EUR - - - -160 -1.390 478 13.024 3.951 6.116 3.635
Employees - - - 0 0 1 1 2 2 1
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 3.5%, from 114.140 euro in the year 2023, to 117.483 euro in 2024. The Net Profit decreased by -2.447 euro, from 6.116 euro in 2023, to 3.635 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 - Moldomir Nik S.r.l. - CUI 39399080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.992 39.692 36.673 37.486 36.360 27.867
Current Assets - - - 17 4.297 11.941 14.762 36.486 72.553 53.051
Inventories - - - 0 3.563 7.513 12.006 21.602 41.935 22.485
Receivables - - - 0 0 72 2.433 7.720 10.238 4.483
Cash - - - 17 733 4.356 324 7.164 20.380 26.083
Shareholders Funds - - - -117 -1.504 -997 12.048 16.037 22.104 19.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 134 7.792 52.630 39.387 57.936 86.809 61.861
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.051 euro in 2024 which includes Inventories of 22.485 euro, Receivables of 4.483 euro and cash availability of 26.083 euro.
The company's Equity was valued at 19.057 euro, while total Liabilities amounted to 61.861 euro. Equity decreased by -2.923 euro, from 22.104 euro in 2023, to 19.057 in 2024.

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