Financial results - MOLDOSIM COM SRL

Financial Summary - Moldosim Com Srl
Unique identification code: 6283593
Registration number: J33/1507/1994
Nace: 1071
Sales - Ron
412.619
Net Profit - Ron
32.899
Employees
18
Open Account
Company Moldosim Com Srl with Fiscal Code 6283593 recorded a turnover of 2024 of 412.619, with a net profit of 32.899 and having an average number of employees of 18. 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 - Moldosim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.821 102.270 110.512 130.624 137.115 166.022 206.974 335.552 404.569 412.619
Total Income - EUR 102.452 120.911 119.345 147.039 160.146 215.771 277.359 464.332 556.105 562.668
Total Expenses - EUR 104.564 125.173 123.110 144.772 157.976 212.721 273.445 453.535 494.419 519.254
Gross Profit/Loss - EUR -2.112 -4.263 -3.766 2.267 2.171 3.051 3.914 10.797 61.686 43.414
Net Profit/Loss - EUR -2.112 -5.029 -4.846 961 800 1.730 2.010 7.810 58.105 32.899
Employees 11 13 13 11 12 14 14 16 16 18
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 2.6%, from 404.569 euro in the year 2023, to 412.619 euro in 2024. The Net Profit decreased by -24.881 euro, from 58.105 euro in 2023, to 32.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moldosim Com Srl

Rating financiar

Financial Rating -
MOLDOSIM COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moldosim Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moldosim Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moldosim Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Moldosim Com Srl - CUI 6283593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.119 60.770 59.742 57.038 67.692 54.268 59.240 59.423 102.244 94.129
Current Assets 5.372 4.434 25.203 10.324 9.570 19.207 16.506 5.981 61.116 28.679
Inventories 758 2.456 20.240 1.475 2.548 5.261 8.120 2.587 7.856 6.489
Receivables 4.396 1.890 1.479 1.857 4.860 4.375 2.888 1.103 29.571 17.107
Cash 218 88 3.483 6.992 2.162 9.572 5.498 2.290 23.689 5.084
Shareholders Funds -3.808 -8.798 -13.496 24.973 25.289 26.540 28.071 35.969 88.101 84.322
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.298 74.002 98.440 42.388 51.973 46.935 47.674 29.435 75.259 38.486
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 "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 28.679 euro in 2024 which includes Inventories of 6.489 euro, Receivables of 17.107 euro and cash availability of 5.084 euro.
The company's Equity was valued at 84.322 euro, while total Liabilities amounted to 38.486 euro. Equity decreased by -3.287 euro, from 88.101 euro in 2023, to 84.322 in 2024.

Risk Reports Prices

Reviews - Moldosim Com Srl

Comments - Moldosim Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.