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Financial results - MOLDOVAN SOCIETATE IN NUME COLECTIV

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Financial Summary - Moldovan Societate In Nume Colectiv
Unique identification code: 204329
Registration number: J12/298/1991
Nace: 2511
Sales - Ron
100.683
Net Profit - Ron
17.261
Employees
2
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Company Moldovan Societate In Nume Colectiv with Fiscal Code 204329 recorded a turnover of 2024 of 100.683, with a net profit of 17.261 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldovan Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.989 125.877 136.719 158.813 197.198 186.350 190.074 160.282 120.425 100.683
Total Income - EUR 135.181 128.826 138.047 164.065 199.022 186.942 190.505 161.436 120.841 100.706
Total Expenses - EUR 131.831 125.919 130.033 136.501 140.800 128.446 141.712 134.609 102.731 81.376
Gross Profit/Loss - EUR 3.350 2.907 8.014 27.564 58.222 58.496 48.794 26.827 18.110 19.329
Net Profit/Loss - EUR 2.820 2.452 6.703 25.966 56.426 56.624 46.990 25.326 16.945 17.261
Employees 9 9 8 6 5 4 4 3 3 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 -15.9%, from 120.425 euro in the year 2023, to 100.683 euro in 2024. The Net Profit increased by 410 euro, from 16.945 euro in 2023, to 17.261 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldovan Societate In Nume Colectiv - CUI 204329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.531 35.165 31.619 29.439 31.391 27.991 23.784 22.318 20.816 19.328
Current Assets 42.657 47.402 40.464 58.616 93.662 97.467 89.019 62.575 52.534 52.718
Inventories 1.642 3.244 5.230 4.521 3.554 3.725 8.321 8.369 6.607 2.183
Receivables 15.409 12.999 18.066 23.636 46.432 48.795 45.049 27.588 13.897 17.922
Cash 25.606 31.159 17.168 30.458 43.676 44.948 35.650 26.618 32.030 32.613
Shareholders Funds 69.832 58.211 59.331 76.086 115.297 107.715 97.128 75.914 64.124 64.175
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 10.355 24.356 12.751 11.968 9.756 17.743 15.675 8.979 9.226 7.871
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 "2511 - 2511"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.718 euro in 2024 which includes Inventories of 2.183 euro, Receivables of 17.922 euro and cash availability of 32.613 euro.
The company's Equity was valued at 64.175 euro, while total Liabilities amounted to 7.871 euro. Equity increased by 410 euro, from 64.124 euro in 2023, to 64.175 in 2024.
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