Financial results - MOLDONIC UNIVERSAL S.R.L.

Financial Summary - Moldonic Universal S.r.l.
Unique identification code: 35014076
Registration number: J06/538/2015
Nace: 220
Sales - Ron
254.666
Net Profit - Ron
19.547
Employees
2
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Company Moldonic Universal S.r.l. with Fiscal Code 35014076 recorded a turnover of 2024 of 254.666, with a net profit of 19.547 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldonic Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237 7.852 10.541 95.152 109.195 141.617 132.238 207.802 275.906 254.666
Total Income - EUR 1.350 7.826 10.541 95.325 115.461 141.617 141.691 215.453 275.869 261.024
Total Expenses - EUR 987 7.639 10.281 89.429 112.774 139.778 139.277 211.765 252.527 234.863
Gross Profit/Loss - EUR 363 187 260 5.896 2.687 1.839 2.415 3.688 23.342 26.161
Net Profit/Loss - EUR 326 31 144 4.944 1.574 608 1.008 1.641 20.583 19.547
Employees 1 1 1 2 2 2 2 3 3 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 -7.2%, from 275.906 euro in the year 2023, to 254.666 euro in 2024. The Net Profit decreased by -921 euro, from 20.583 euro in 2023, to 19.547 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 - Moldonic Universal S.r.l. - CUI 35014076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 6.509 20.711 18.946 20.239 51.600 45.243 37.896
Current Assets 668 1.048 1.529 18.891 18.968 15.310 15.361 15.371 15.710 30.880
Inventories 180 394 0 16.765 18.032 13.722 14.717 13.105 11.602 20.005
Receivables 0 0 0 852 663 509 41 0 1.676 2.364
Cash 488 654 1.529 1.274 273 1.080 603 2.267 2.432 8.511
Shareholders Funds 371 398 535 5.469 6.937 7.413 8.257 9.923 30.369 29.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326 649 994 19.930 32.742 26.843 27.343 57.049 30.585 39.133
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 "220 - 220"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.880 euro in 2024 which includes Inventories of 20.005 euro, Receivables of 2.364 euro and cash availability of 8.511 euro.
The company's Equity was valued at 29.643 euro, while total Liabilities amounted to 39.133 euro. Equity decreased by -556 euro, from 30.369 euro in 2023, to 29.643 in 2024.

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