Financial results - MOLDOMOH INSTAL SRL

Financial Summary - Moldomoh Instal Srl
Unique identification code: 35641911
Registration number: J39/109/2016
Nace: 4322
Sales - Ron
86.690
Net Profit - Ron
-15.680
Employees
1
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Company Moldomoh Instal Srl with Fiscal Code 35641911 recorded a turnover of 2024 of 86.690, with a net profit of -15.680 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldomoh Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.344 40.581 19.918 55.154 156.107 31.567 103.342 77.577 86.690
Total Income - EUR - 24.344 40.582 19.918 55.154 156.107 31.567 103.342 77.605 86.690
Total Expenses - EUR - 23.960 36.341 9.755 35.182 35.288 11.480 87.654 76.031 100.550
Gross Profit/Loss - EUR - 384 4.240 10.163 19.972 120.818 20.087 15.688 1.574 -13.861
Net Profit/Loss - EUR - -302 3.023 9.566 18.532 120.818 19.809 14.810 837 -15.680
Employees - 0 0 0 0 2 2 2 1 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 12.4%, from 77.577 euro in the year 2023, to 86.690 euro in 2024. The Net Profit decreased by -832 euro, from 837 euro in 2023, to 0 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 - Moldomoh Instal Srl - CUI 35641911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21 40 0 0 0 0 0 0 0
Current Assets - 12.417 28.859 35.987 48.686 113.010 157.873 146.079 153.548 132.579
Inventories - 10.752 22.378 12.252 7.388 28.264 27.637 15.709 18.121 16.732
Receivables - 321 5.605 5.502 34.948 49.329 65.936 118.847 129.197 97.446
Cash - 1.344 876 18.233 6.349 35.417 64.300 11.523 6.230 18.401
Shareholders Funds - -258 2.769 12.284 30.578 103.115 120.638 141.472 141.879 125.406
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.696 26.130 23.703 18.107 9.895 37.235 4.608 11.669 7.173
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.579 euro in 2024 which includes Inventories of 16.732 euro, Receivables of 97.446 euro and cash availability of 18.401 euro.
The company's Equity was valued at 125.406 euro, while total Liabilities amounted to 7.173 euro. Equity decreased by -15.680 euro, from 141.879 euro in 2023, to 125.406 in 2024.

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