Financial results - MOLDOTEAM SANITERM S.R.L.

Financial Summary - Moldoteam Saniterm S.r.l.
Unique identification code: 41974902
Registration number: J2019016473401
Nace: 4322
Sales - Ron
202.476
Net Profit - Ron
37.604
Employees
8
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Company Moldoteam Saniterm S.r.l. with Fiscal Code 41974902 recorded a turnover of 2024 of 202.476, with a net profit of 37.604 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldoteam Saniterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.730 189.076 163.614 184.503 240.553 202.476
Total Income - EUR - - - - 3.730 189.076 163.614 184.503 240.553 202.482
Total Expenses - EUR - - - - 1.741 119.315 111.962 102.480 133.718 159.294
Gross Profit/Loss - EUR - - - - 1.989 69.761 51.652 82.024 106.835 43.189
Net Profit/Loss - EUR - - - - 1.952 68.339 50.048 80.178 104.429 37.604
Employees - - - - 2 12 12 11 13 8
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 -15.4%, from 240.553 euro in the year 2023, to 202.476 euro in 2024. The Net Profit decreased by -66.241 euro, from 104.429 euro in 2023, to 37.604 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 - Moldoteam Saniterm S.r.l. - CUI 41974902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 44.562 43.307 41.951
Current Assets - - - - 3.749 94.468 56.170 112.708 87.760 47.770
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.623 43.992 31.815 69.889 47.064 25.182
Cash - - - - 2.126 50.477 24.356 42.819 40.696 22.588
Shareholders Funds - - - - 1.994 68.388 50.097 80.227 104.478 60.770
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.755 26.215 6.074 77.042 26.666 28.950
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.182 euro and cash availability of 22.588 euro.
The company's Equity was valued at 60.770 euro, while total Liabilities amounted to 28.950 euro. Equity decreased by -43.124 euro, from 104.478 euro in 2023, to 60.770 in 2024.

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