Financial results - MOLDOVIS SRL

Financial Summary - Moldovis Srl
Unique identification code: 889532
Registration number: J15/1600/1992
Nace: 4690
Sales - Ron
514.311
Net Profit - Ron
14.000
Employees
2
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Company Moldovis Srl with Fiscal Code 889532 recorded a turnover of 2024 of 514.311, with a net profit of 14.000 and having an average number of employees of 2. 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 - Moldovis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.300 267.227 387.504 1.000.496 1.040.049 471.667 361.494 438.734 308.342 514.311
Total Income - EUR 334.472 269.258 388.821 1.000.893 1.040.499 471.673 361.544 440.044 312.943 520.058
Total Expenses - EUR 333.977 266.547 373.198 928.590 942.493 458.381 350.150 432.807 319.841 503.391
Gross Profit/Loss - EUR 495 2.711 15.622 72.303 98.006 13.292 11.393 7.237 -6.897 16.667
Net Profit/Loss - EUR 386 2.278 9.698 62.297 88.365 11.354 8.533 5.170 -6.897 14.000
Employees 3 3 2 2 3 3 2 1 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 increased by 67.7%, from 308.342 euro in the year 2023, to 514.311 euro in 2024. The Net Profit increased by 14.000 euro, from 0 euro in 2023, to 14.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOVIS 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 - Moldovis Srl - CUI 889532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.001 5.540 4.662 21.884 17.051 12.386 12.087 7.520 9.298 2.751
Current Assets 62.653 77.327 158.969 170.133 237.391 214.052 236.067 167.309 200.755 224.170
Inventories 15.162 32.592 24.350 31.491 25.619 27.657 39.851 48.749 28.734 41.425
Receivables 72.785 56.813 68.077 72.235 86.764 78.574 93.142 114.097 115.590 171.805
Cash -25.294 -12.078 66.542 66.407 125.008 107.821 103.075 4.464 56.431 10.940
Shareholders Funds 46.260 25.798 35.059 96.713 183.205 191.086 203.488 111.626 103.273 93.963
Social Capital 47 47 46 45 44 43 8.149 8.174 8.149 8.104
Debts 18.720 57.149 128.572 95.305 71.236 35.352 44.667 63.203 106.781 132.958
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 "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 224.170 euro in 2024 which includes Inventories of 41.425 euro, Receivables of 171.805 euro and cash availability of 10.940 euro.
The company's Equity was valued at 93.963 euro, while total Liabilities amounted to 132.958 euro. Equity decreased by -8.732 euro, from 103.273 euro in 2023, to 93.963 in 2024.

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