Financial results - MOLDORIN COM SRL

Financial Summary - Moldorin Com Srl
Unique identification code: 9366731
Registration number: J12/610/1997
Nace: 7810
Sales - Ron
47.750
Net Profit - Ron
-2.262
Employees
1
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Company Moldorin Com Srl with Fiscal Code 9366731 recorded a turnover of 2024 of 47.750, with a net profit of -2.262 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldorin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.206 14.347 16.804 15.845 20.527 52.992 46.163 32.548 42.106 47.750
Total Income - EUR 12.206 14.347 16.804 15.845 20.527 52.992 46.174 32.548 42.110 47.750
Total Expenses - EUR 13.266 14.487 16.546 18.289 22.727 51.849 44.774 33.856 42.242 49.534
Gross Profit/Loss - EUR -1.061 -141 257 -2.444 -2.200 1.143 1.401 -1.308 -132 -1.784
Net Profit/Loss - EUR -1.441 -569 -246 -2.687 -2.401 488 939 -1.633 -553 -2.262
Employees 1 1 0 1 1 1 1 1 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 14.0%, from 42.106 euro in the year 2023, to 47.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOLDORIN COM SRL

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Moldorin Com Srl

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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 - Moldorin Com Srl - CUI 9366731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.306 4.648 5.021 3.520 7.135 7.898 3.349 5.814 3.865 12.227
Inventories 6.292 4.623 5.019 3.490 7.104 7.863 3.222 1.791 466 5.696
Receivables 0 0 0 0 0 0 81 37 64 63
Cash 15 24 2 29 31 35 46 3.986 3.335 6.467
Shareholders Funds -10.488 -10.951 -11.012 -13.496 -15.636 -14.851 -13.460 -15.135 -15.642 -17.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.795 15.598 16.033 17.016 22.771 22.749 16.809 20.949 19.507 30.044
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 "7810 - 7810"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.227 euro in 2024 which includes Inventories of 5.696 euro, Receivables of 63 euro and cash availability of 6.467 euro.
The company's Equity was valued at -17.817 euro, while total Liabilities amounted to 30.044 euro. Equity decreased by -2.262 euro, from -15.642 euro in 2023, to -17.817 in 2024.

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