Financial results - MOLDOPAN CONCEPT SOLUTION SRL

Financial Summary - Moldopan Concept Solution Srl
Unique identification code: 34757331
Registration number: J2015000259075
Nace: 1071
Sales - Ron
1.642.961
Net Profit - Ron
26.590
Employees
71
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Company Moldopan Concept Solution Srl with Fiscal Code 34757331 recorded a turnover of 2024 of 1.642.961, with a net profit of 26.590 and having an average number of employees of 71. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldopan Concept Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.798 1.039.434 1.006.663 1.119.158 1.084.803 1.025.234 1.089.430 1.338.006 1.035.966 1.642.961
Total Income - EUR 286.798 1.450.235 1.138.868 1.711.388 1.589.766 1.584.679 1.709.855 2.297.911 1.573.967 2.007.689
Total Expenses - EUR 285.942 1.418.402 1.136.095 1.715.981 1.556.775 1.556.456 1.659.400 2.236.128 1.562.818 1.967.144
Gross Profit/Loss - EUR 856 31.832 2.772 -4.593 32.991 28.222 50.455 61.783 11.150 40.545
Net Profit/Loss - EUR 663 26.731 808 -7.038 24.586 19.207 40.564 53.084 8.658 26.590
Employees 20 35 89 90 88 90 0 69 67 71
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 59.5%, from 1.035.966 euro in the year 2023, to 1.642.961 euro in 2024. The Net Profit increased by 17.981 euro, from 8.658 euro in 2023, to 26.590 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 - Moldopan Concept Solution Srl - CUI 34757331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.860 83.786 209.544 211.346 276.246 254.997 262.601 256.381 255.585 363.586
Current Assets 91.488 133.838 205.962 190.312 329.574 466.516 234.410 332.707 285.077 293.775
Inventories 27.456 57.212 143.207 56.606 77.739 98.929 91.350 102.081 89.397 78.478
Receivables 59.100 55.209 49.958 127.844 244.815 353.256 111.797 100.003 162.947 169.226
Cash 4.932 21.417 12.798 5.862 7.019 14.331 31.262 130.623 32.733 46.072
Shareholders Funds 708 29.033 29.350 21.773 45.937 64.273 103.411 156.816 164.999 190.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.639 188.592 386.157 379.885 559.883 657.241 393.600 365.576 363.290 466.694
Income in Advance 0 0 0 0 0 0 0 66.695 12.373 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.775 euro in 2024 which includes Inventories of 78.478 euro, Receivables of 169.226 euro and cash availability of 46.072 euro.
The company's Equity was valued at 190.667 euro, while total Liabilities amounted to 466.694 euro. Equity increased by 26.590 euro, from 164.999 euro in 2023, to 190.667 in 2024.

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