Financial results - MOLDOREX PROD SRL

Financial Summary - Moldorex Prod Srl
Unique identification code: 8164491
Registration number: J1996000145122
Nace: 4752
Sales - Ron
26.369
Net Profit - Ron
2.955
Employees
Open Account
Company Moldorex Prod Srl with Fiscal Code 8164491 recorded a turnover of 2024 of 26.369, with a net profit of 2.955 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldorex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.207 38.523 54.463 66.016 55.579 44.679 43.125 45.159 35.963 26.369
Total Income - EUR 40.242 38.715 54.562 66.105 55.742 45.457 43.162 45.369 35.963 26.369
Total Expenses - EUR 42.224 40.792 58.076 66.999 97.297 50.578 47.408 30.189 28.285 22.851
Gross Profit/Loss - EUR -1.982 -2.077 -3.514 -894 -41.555 -5.121 -4.246 15.180 7.678 3.518
Net Profit/Loss - EUR -3.189 -2.851 -4.060 -1.555 -42.113 -6.092 -5.434 13.819 6.449 2.955
Employees 1 1 1 1 1 1 0 0 0 0
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 -26.3%, from 35.963 euro in the year 2023, to 26.369 euro in 2024. The Net Profit decreased by -3.458 euro, from 6.449 euro in 2023, to 2.955 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 - Moldorex Prod Srl - CUI 8164491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.708 3.058 2.547 2.624 1.609 1.273 967 715 573 14.186
Current Assets 79.041 81.599 80.239 63.706 16.831 10.300 5.672 18.887 25.397 26.184
Inventories 69.038 70.980 70.150 57.366 16.103 9.495 4.238 18.318 24.718 23.388
Receivables 9.916 9.765 9.307 6.005 179 343 377 0 0 0
Cash 86 853 782 334 550 463 1.057 569 679 2.796
Shareholders Funds 20.151 17.094 12.888 11.096 -31.177 -36.679 -41.299 -27.609 -21.076 -18.003
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 62.598 67.563 69.899 55.234 49.617 48.252 47.938 47.211 47.046 58.373
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 "4752 - 4752"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.184 euro in 2024 which includes Inventories of 23.388 euro, Receivables of 0 euro and cash availability of 2.796 euro.
The company's Equity was valued at -18.003 euro, while total Liabilities amounted to 58.373 euro. Equity increased by 2.955 euro, from -21.076 euro in 2023, to -18.003 in 2024.

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