Financial results - MOLDOVAN IMPEX SRL

Financial Summary - Moldovan Impex Srl
Unique identification code: 3145340
Registration number: J40/15982/1992
Nace: 4690
Sales - Ron
6.985
Net Profit - Ron
290
Employees
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Company Moldovan Impex Srl with Fiscal Code 3145340 recorded a turnover of 2024 of 6.985, with a net profit of 290 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.110 34.955 32.763 49.362 52.210 23.275 53.999 21.646 24.777 6.985
Total Income - EUR 72.516 35.016 32.855 50.441 52.430 23.332 54.701 21.700 24.783 6.986
Total Expenses - EUR 62.608 31.275 31.377 39.552 45.609 23.621 37.582 20.569 19.288 6.598
Gross Profit/Loss - EUR 9.908 3.742 1.479 10.889 6.821 -289 17.119 1.132 5.494 388
Net Profit/Loss - EUR 8.143 3.042 1.151 10.385 6.298 -866 15.481 495 4.625 290
Employees 2 2 1 1 1 1 0 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 decreased by -71.7%, from 24.777 euro in the year 2023, to 6.985 euro in 2024. The Net Profit decreased by -4.310 euro, from 4.625 euro in 2023, to 290 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 - Moldovan Impex Srl - CUI 3145340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.648 16.373 28.708 28.508 22.429 20.625 38.685 10.773 8.814 9.267
Inventories 8.272 10.224 7.622 8.060 9.687 7.937 5.565 4.980 5.272 4.144
Receivables 303 441 10.152 3 3.829 730 2.271 100 521 639
Cash 24.073 5.708 10.934 20.445 8.912 11.957 30.848 5.693 3.021 4.484
Shareholders Funds 29.458 5.746 6.800 18.432 19.316 18.084 33.164 2.957 8.612 8.854
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.472 10.732 22.014 9.195 3.113 2.541 4.277 7.815 201 413
Income in Advance 0 0 0 880 0 0 1.243 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.267 euro in 2024 which includes Inventories of 4.144 euro, Receivables of 639 euro and cash availability of 4.484 euro.
The company's Equity was valued at 8.854 euro, while total Liabilities amounted to 413 euro. Equity increased by 290 euro, from 8.612 euro in 2023, to 8.854 in 2024.

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