Financial results - MOLDSAD COM S.R.L.

Financial Summary - Moldsad Com S.r.l.
Unique identification code: 6576054
Registration number: J33/2007/1994
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-3.485
Employees
Open Account
Company Moldsad Com S.r.l. with Fiscal Code 6576054 recorded a turnover of 2024 of - , with a net profit of -3.485 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.109 126.917 144.603 152.407 78.146 39.768 12.764 2.433 3.960 0
Total Income - EUR 162.718 131.042 154.897 160.012 72.146 38.205 13.307 2.601 14.562 12
Total Expenses - EUR 157.974 124.008 156.175 151.163 85.983 43.886 18.242 2.239 14.534 3.496
Gross Profit/Loss - EUR 4.744 7.033 -1.278 8.848 -13.837 -5.681 -4.935 361 27 -3.485
Net Profit/Loss - EUR 3.808 5.968 -2.830 7.324 -14.630 -6.874 -5.327 279 23 -3.485
Employees 4 3 3 3 4 1 1 0 1 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.
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 - Moldsad Com S.r.l. - CUI 6576054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.162 29.489 20.279 14.827 13.833 4.535 0 0 0 0
Current Assets 58.777 63.093 81.192 69.464 48.318 30.870 21.286 19.099 13.628 9.299
Inventories 10.314 17.745 14.727 24.643 10.966 1.283 1.252 1.046 4.893 5.089
Receivables 26.783 14.778 23.795 16.956 16.370 15.437 2.369 4.524 6.729 3.972
Cash 21.681 30.569 42.670 27.865 20.981 14.150 17.666 13.529 2.006 238
Shareholders Funds 36.427 42.023 38.482 45.100 25.161 17.809 12.088 12.404 12.390 8.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.907 73.714 85.753 43.875 41.582 17.596 9.198 6.695 1.239 463
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.299 euro in 2024 which includes Inventories of 5.089 euro, Receivables of 3.972 euro and cash availability of 238 euro.
The company's Equity was valued at 8.836 euro, while total Liabilities amounted to 463 euro. Equity decreased by -3.485 euro, from 12.390 euro in 2023, to 8.836 in 2024.

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