Financial results - MOLDROM SERVEXPERT SRL

Financial Summary - Moldrom Servexpert Srl
Unique identification code: 37564041
Registration number: J04/762/2017
Nace: 6622
Sales - Ron
205.100
Net Profit - Ron
6.618
Employees
1
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Company Moldrom Servexpert Srl with Fiscal Code 37564041 recorded a turnover of 2024 of 205.100, with a net profit of 6.618 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldrom Servexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.019 11.754 66.941 159.736 180.089 199.272 201.491 205.100
Total Income - EUR - - 1.019 11.755 66.941 159.736 180.089 201.235 201.491 206.012
Total Expenses - EUR - - 1.633 6.066 55.762 138.803 153.690 166.742 190.544 198.145
Gross Profit/Loss - EUR - - -614 5.689 11.179 20.933 26.399 34.493 10.947 7.867
Net Profit/Loss - EUR - - -645 5.336 9.171 19.448 24.814 32.600 9.150 6.618
Employees - - 0 0 0 1 1 2 1 1
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 2.4%, from 201.491 euro in the year 2023, to 205.100 euro in 2024. The Net Profit decreased by -2.481 euro, from 9.150 euro in 2023, to 6.618 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 - Moldrom Servexpert Srl - CUI 37564041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65 0 0 0 2.791 2.003 12.335 20.163
Current Assets - - 1.080 12.646 27.997 46.719 61.872 68.617 57.586 54.109
Inventories - - 1.028 11.747 25.461 24.895 34.408 52.078 51.539 46.840
Receivables - - 0 0 0 16.586 21.637 592 548 0
Cash - - 52 899 2.536 5.238 5.827 15.947 5.500 7.269
Shareholders Funds - - -601 4.746 13.825 33.011 57.093 58.536 60.036 66.319
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.746 7.900 14.171 13.708 7.569 12.085 9.885 7.952
Income in Advance - - 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 "6622 - 6622"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.109 euro in 2024 which includes Inventories of 46.840 euro, Receivables of 0 euro and cash availability of 7.269 euro.
The company's Equity was valued at 66.319 euro, while total Liabilities amounted to 7.952 euro. Equity increased by 6.618 euro, from 60.036 euro in 2023, to 66.319 in 2024.

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