Financial results - MOLDOTRONIC SRL

Financial Summary - Moldotronic Srl
Unique identification code: 610939
Registration number: J07/447/1992
Nace: 2712
Sales - Ron
19.640
Net Profit - Ron
-16.073
Employees
4
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Company Moldotronic Srl with Fiscal Code 610939 recorded a turnover of 2024 of 19.640, with a net profit of -16.073 and having an average number of employees of 4. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.160 120.140 44.962 68.305 58.072 49.477 46.121 44.626 37.763 19.640
Total Income - EUR 97.638 113.519 78.568 73.648 82.347 27.902 32.638 40.669 8.916 16.023
Total Expenses - EUR 94.275 86.572 77.321 71.024 81.329 52.988 47.768 39.062 46.800 32.095
Gross Profit/Loss - EUR 3.363 26.946 1.248 2.624 1.018 -25.086 -15.130 1.606 -37.884 -16.073
Net Profit/Loss - EUR 1.878 25.514 763 1.941 436 -25.544 -15.591 1.160 -38.262 -16.073
Employees 6 6 6 6 6 7 0 7 6 4
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 -47.7%, from 37.763 euro in the year 2023, to 19.640 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldotronic Srl - CUI 610939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.502 149.807 143.034 134.878 183.717 174.491 164.858 159.458 153.625 198.038
Current Assets 117.992 131.565 126.583 138.127 131.932 102.322 79.499 86.906 50.426 37.555
Inventories 58.611 43.569 75.312 80.059 104.160 79.501 67.216 67.748 38.612 32.795
Receivables 16.178 19.229 18.861 35.583 20.401 14.278 5.608 10.669 1.039 585
Cash 43.203 68.767 32.410 22.484 7.371 8.543 6.675 8.489 10.774 4.175
Shareholders Funds 205.872 204.573 201.874 199.675 241.858 211.730 191.443 193.175 153.415 187.040
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 17.236 77.431 68.603 74.100 74.402 65.717 53.269 54.413 51.283 48.930
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.555 euro in 2024 which includes Inventories of 32.795 euro, Receivables of 585 euro and cash availability of 4.175 euro.
The company's Equity was valued at 187.040 euro, while total Liabilities amounted to 48.930 euro. Equity increased by 34.482 euro, from 153.415 euro in 2023, to 187.040 in 2024.

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