Financial results - MOLDOVA MT SRL

Financial Summary - Moldova Mt Srl
Unique identification code: 31019364
Registration number: J37/404/2012
Nace: 1512
Sales - Ron
32.297
Net Profit - Ron
7.989
Employees
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Company Moldova Mt Srl with Fiscal Code 31019364 recorded a turnover of 2024 of 32.297, with a net profit of 7.989 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldova Mt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.707 22.832 21.170 13.861 22.139 9.786 20.320 18.804 24.668 32.297
Total Income - EUR 34.770 34.589 40.104 21.169 32.858 11.814 29.202 25.243 31.248 29.235
Total Expenses - EUR 36.317 36.688 43.378 25.819 30.824 14.342 29.512 24.536 30.658 19.735
Gross Profit/Loss - EUR -1.546 -2.099 -3.274 -4.650 2.034 -2.528 -310 708 591 9.501
Net Profit/Loss - EUR -2.054 -2.788 -4.408 -4.894 1.369 -2.771 -517 268 -192 7.989
Employees 1 1 1 1 0 0 1 0 0 0
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 31.7%, from 24.668 euro in the year 2023, to 32.297 euro in 2024. The Net Profit increased by 7.989 euro, from 0 euro in 2023, to 7.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOVA MT SRL

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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 - Moldova Mt Srl - CUI 31019364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.673 36.076 31.845 27.712 25.476 21.272 17.129 13.501 8.218 6.550
Current Assets 13.861 8.550 12.780 11.819 5.925 6.696 13.044 16.672 20.199 29.190
Inventories 10.125 6.117 11.689 9.691 4.184 3.642 11.572 13.099 17.795 25.808
Receivables 2.717 773 437 0 0 0 1.185 2.189 333 721
Cash 1.019 1.660 654 2.128 1.741 3.054 287 1.384 2.070 2.660
Shareholders Funds -1.859 -4.629 -8.958 -13.688 -12.054 -14.596 -14.789 -14.567 27.739 35.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.248 52.106 55.562 54.480 43.454 42.563 44.962 44.740 677 267
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.190 euro in 2024 which includes Inventories of 25.808 euro, Receivables of 721 euro and cash availability of 2.660 euro.
The company's Equity was valued at 35.473 euro, while total Liabilities amounted to 267 euro. Equity increased by 7.888 euro, from 27.739 euro in 2023, to 35.473 in 2024.

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