Financial results - MOLDOSERVICE SRL

Financial Summary - Moldoservice Srl
Unique identification code: 15728054
Registration number: J27/1245/2003
Nace: 4520
Sales - Ron
2.811.432
Net Profit - Ron
31.957
Employees
107
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Company Moldoservice Srl with Fiscal Code 15728054 recorded a turnover of 2024 of 2.811.432, with a net profit of 31.957 and having an average number of employees of 107. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.184 775.474 904.054 1.343.824 1.782.706 1.963.806 2.128.341 2.221.786 2.866.589 2.811.432
Total Income - EUR 784.052 778.240 906.099 1.370.586 1.924.076 1.999.292 2.197.813 2.305.545 2.981.656 2.887.870
Total Expenses - EUR 758.343 758.863 853.492 1.318.417 1.734.553 1.851.054 2.147.744 2.274.197 2.937.006 2.835.199
Gross Profit/Loss - EUR 25.709 19.377 52.607 52.169 189.522 148.238 50.069 31.348 44.651 52.671
Net Profit/Loss - EUR 21.451 16.246 39.322 40.314 170.138 124.092 36.441 19.868 30.307 31.957
Employees 34 38 43 84 105 114 111 113 106 107
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 -1.4%, from 2.866.589 euro in the year 2023, to 2.811.432 euro in 2024. The Net Profit increased by 1.819 euro, from 30.307 euro in 2023, to 31.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOSERVICE 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 - Moldoservice Srl - CUI 15728054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.374 121.820 116.006 137.980 286.637 375.365 702.892 713.793 641.268 810.187
Current Assets 259.710 267.228 368.029 404.005 455.490 538.672 374.099 456.555 527.906 516.938
Inventories 65.136 65.839 65.025 74.230 62.031 115.736 161.604 259.485 229.386 264.538
Receivables 124.086 102.375 173.799 191.179 263.766 163.321 174.695 181.550 271.740 230.228
Cash 70.488 99.014 129.205 138.595 129.693 259.616 37.801 15.520 26.781 22.172
Shareholders Funds 138.695 146.495 178.548 197.489 249.587 327.600 316.345 325.027 334.542 527.918
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 244.388 242.553 305.487 344.496 492.540 586.438 760.646 845.320 834.632 799.208
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.938 euro in 2024 which includes Inventories of 264.538 euro, Receivables of 230.228 euro and cash availability of 22.172 euro.
The company's Equity was valued at 527.918 euro, while total Liabilities amounted to 799.208 euro. Equity increased by 195.246 euro, from 334.542 euro in 2023, to 527.918 in 2024.

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