Financial results - MOLDOVAL INTERNATIONAL SRL

Financial Summary - Moldoval International Srl
Unique identification code: 11496180
Registration number: J13/757/1999
Nace: 4752
Sales - Ron
37.744
Net Profit - Ron
-14.772
Employees
2
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Company Moldoval International Srl with Fiscal Code 11496180 recorded a turnover of 2024 of 37.744, with a net profit of -14.772 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldoval International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.611 37.886 24.774 27.107 23.966 12.069 34.857 57.472 67.512 37.744
Total Income - EUR 7.611 37.886 24.774 40.001 23.966 12.163 34.857 179.138 85.563 44.398
Total Expenses - EUR 7.549 32.296 24.372 36.618 32.497 24.607 47.253 63.176 122.966 58.747
Gross Profit/Loss - EUR 62 5.590 402 3.383 -8.530 -12.444 -12.396 115.962 -37.404 -14.349
Net Profit/Loss - EUR -162 4.833 154 2.983 -8.770 -12.473 -12.716 114.207 -38.133 -14.772
Employees 1 1 0 2 2 2 2 2 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 decreased by -43.8%, from 67.512 euro in the year 2023, to 37.744 euro in 2024.
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 - Moldoval International Srl - CUI 11496180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 340 3.187 2.050 1.754 1.637 6.723 6.744 6.723 0
Current Assets 22.134 35.851 65.609 70.360 68.107 72.885 76.729 84.765 46.886 34.041
Inventories 22.135 35.577 64.508 69.932 68.006 62.487 72.883 82.311 41.268 25.876
Receivables 0 24 0 0 9 212 2.605 839 3.089 7.040
Cash -1 250 1.101 428 91 10.187 1.240 1.615 2.529 1.125
Shareholders Funds -16.710 -11.711 -11.359 -8.167 -16.779 -28.934 -41.009 73.071 34.717 19.751
Social Capital 49 45 44 43 42 41 40 41 40 40
Debts 39.188 47.902 80.155 80.578 86.640 103.456 124.460 18.438 18.893 14.290
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.041 euro in 2024 which includes Inventories of 25.876 euro, Receivables of 7.040 euro and cash availability of 1.125 euro.
The company's Equity was valued at 19.751 euro, while total Liabilities amounted to 14.290 euro. Equity decreased by -14.772 euro, from 34.717 euro in 2023, to 19.751 in 2024.

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