Financial results - MOLDOSIS SECURITY SRL

Financial Summary - Moldosis Security Srl
Unique identification code: 23779660
Registration number: J07/288/2008
Nace: 8020
Sales - Ron
46.469
Net Profit - Ron
19.177
Employees
2
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Company Moldosis Security Srl with Fiscal Code 23779660 recorded a turnover of 2024 of 46.469, with a net profit of 19.177 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldosis Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362 317 2.616 0 4.583 12.937 9.515 29.156 34.723 46.469
Total Income - EUR 362 317 2.616 0 4.583 12.937 9.515 29.156 34.723 46.477
Total Expenses - EUR 36 17 2.437 78 1.753 5.670 5.221 13.121 25.163 26.844
Gross Profit/Loss - EUR 326 300 179 -78 2.829 7.267 4.294 16.036 9.560 19.633
Net Profit/Loss - EUR 315 291 100 -78 2.794 6.835 4.119 15.744 9.254 19.177
Employees 0 0 0 1 3 3 3 3 2 2
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 34.6%, from 34.723 euro in the year 2023, to 46.469 euro in 2024. The Net Profit increased by 9.975 euro, from 9.254 euro in 2023, to 19.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldosis Security Srl - CUI 23779660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.728 2.970 4.247 6.232 5.095 15.900 16.241 26.334 31.144 34.709
Inventories 1.182 1.693 0 1.333 722 5.707 3.828 0 181 8.734
Receivables 1.169 1.200 4.247 4.380 1.871 6.570 4.772 6.000 9.796 9.945
Cash 378 77 0 519 2.502 3.624 7.641 20.334 21.167 16.030
Shareholders Funds 1.841 2.113 2.178 2.060 4.814 11.557 15.419 19.916 29.110 19.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 887 857 2.070 4.173 281 4.343 822 6.418 2.034 15.491
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.709 euro in 2024 which includes Inventories of 8.734 euro, Receivables of 9.945 euro and cash availability of 16.030 euro.
The company's Equity was valued at 19.218 euro, while total Liabilities amounted to 15.491 euro. Equity decreased by -9.730 euro, from 29.110 euro in 2023, to 19.218 in 2024.

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