Company Moldova Impex Srl with Fiscal Code 3952863
recorded a turnover of 2024 of
163.928,
with a net profit of
88.025
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldova Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.957
48.078
70.570
98.061
118.466
116.113
121.060
155.510
175.702
163.928
Total Income - EUR
35.680
52.319
71.445
98.061
118.466
116.113
123.564
155.510
176.066
164.028
Total Expenses - EUR
21.540
27.204
20.851
27.794
51.914
55.230
63.762
56.306
62.224
72.280
Gross Profit/Loss - EUR
14.140
25.116
50.594
70.268
66.552
60.883
59.802
99.205
113.843
91.748
Net Profit/Loss - EUR
13.452
23.652
48.719
69.287
65.367
59.808
58.715
97.681
112.117
88.025
Employees
1
1
2
1
4
6
6
1
4
5
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 -6.2%, from 175.702 euro in the year 2023, to 163.928 euro in 2024.
The Net Profit decreased by -23.465 euro, from 112.117 euro in 2023, to 88.025 in the last year.
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Financial Rating - MOLDOVA IMPEX SRL
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Financial Reports - Moldova Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldova Impex Srl - CUI 3952863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.920
42.563
59.370
60.777
83.962
96.437
81.686
93.137
92.116
90.706
Current Assets
5.754
24.841
32.800
93.322
109.039
78.740
76.477
92.494
58.668
56.543
Inventories
0
0
0
0
0
0
0
0
1
0
Receivables
3.831
2.661
19.908
21.058
22.208
21.153
25.563
28.009
16.162
1.264
Cash
1.923
22.180
12.892
72.263
86.831
57.587
50.914
64.486
42.505
55.279
Shareholders Funds
35.463
58.754
73.643
141.578
140.984
134.066
121.188
160.348
137.006
132.796
Social Capital
45
45
44
43
42
116
113
114
113
113
Debts
9.211
8.650
18.527
12.520
52.016
41.110
36.975
25.284
13.778
14.453
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.543 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.264 euro and cash availability of
55.279 euro.
The company's Equity was valued at
132.796 euro, while total Liabilities amounted to
14.453 euro.
Equity decreased by -3.445 euro, from 137.006 euro in 2023, to 132.796 in 2024.
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