Financial results - MOLDRESTCOM S.R.L.

Financial Summary - Moldrestcom S.r.l.
Unique identification code: 30988007
Registration number: J2012001061333
Nace: 9130
Sales - Ron
325.442
Net Profit - Ron
121.190
Employees
9
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Company Moldrestcom S.r.l. with Fiscal Code 30988007 recorded a turnover of 2024 of 325.442, with a net profit of 121.190 and having an average number of employees of 9. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldrestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.438 21.856 6.974 101.832 283.908 458.296 478.443 117.836 222.801 325.442
Total Income - EUR 45.438 21.861 6.974 101.838 283.905 459.966 488.653 117.836 222.801 349.006
Total Expenses - EUR 26.683 15.071 8.980 57.171 188.746 277.593 301.211 259.788 204.542 218.364
Gross Profit/Loss - EUR 18.755 6.790 -2.006 44.667 95.159 182.374 187.442 -141.952 18.259 130.642
Net Profit/Loss - EUR 17.392 6.353 -2.076 43.648 92.320 177.935 183.087 -143.131 16.032 121.190
Employees 1 1 1 4 10 13 14 13 10 9
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 46.9%, from 222.801 euro in the year 2023, to 325.442 euro in 2024. The Net Profit increased by 105.248 euro, from 16.032 euro in 2023, to 121.190 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 - Moldrestcom S.r.l. - CUI 30988007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.900 6.560 4.401 11.898 54.198 56.211 49.525 28.961 15.428 47.959
Current Assets 12.933 9.111 692 42.000 56.854 199.051 307.701 51.784 203.667 131.207
Inventories 0 0 0 1.934 2.091 1.889 2.440 1.926 1.606 1.622
Receivables 0 0 162 20.092 13.349 116.865 268.943 25.137 176.462 61.850
Cash 12.933 9.111 530 19.974 41.414 80.297 36.318 24.721 25.599 67.734
Shareholders Funds 20.211 6.398 4.214 47.785 92.362 218.515 276.620 -10.779 -16.591 85.248
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 622 9.273 879 6.112 21.640 36.747 80.741 91.524 235.685 93.918
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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.207 euro in 2024 which includes Inventories of 1.622 euro, Receivables of 61.850 euro and cash availability of 67.734 euro.
The company's Equity was valued at 85.248 euro, while total Liabilities amounted to 93.918 euro. Equity increased by 101.746 euro, from -16.591 euro in 2023, to 85.248 in 2024.

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