Financial results - MOLDTECH AMBIENT SRL

Financial Summary - Moldtech Ambient Srl
Unique identification code: 36974396
Registration number: J07/34/2017
Nace: 4615
Sales - Ron
72.121
Net Profit - Ron
2.141
Employees
5
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Company Moldtech Ambient Srl with Fiscal Code 36974396 recorded a turnover of 2024 of 72.121, with a net profit of 2.141 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldtech Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.645 135.590 86.217 44.620 141.397 206.181 72.121
Total Income - EUR - - 0 27.553 132.821 121.514 107.865 171.427 290.142 93.344
Total Expenses - EUR - - 0 23.364 96.717 101.157 88.615 151.699 282.154 88.766
Gross Profit/Loss - EUR - - 0 4.189 36.104 20.357 19.250 19.727 7.988 4.578
Net Profit/Loss - EUR - - 0 3.913 34.680 19.494 18.397 18.657 5.976 2.141
Employees - - 0 1 1 2 4 5 6 5
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 -64.8%, from 206.181 euro in the year 2023, to 72.121 euro in 2024. The Net Profit decreased by -3.802 euro, from 5.976 euro in 2023, to 2.141 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 - Moldtech Ambient Srl - CUI 36974396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 55.859 46.551 35.595 27.267 21.252 3.719
Current Assets - - 0 11.572 69.466 148.107 80.321 104.556 111.215 86.536
Inventories - - 0 0 10.858 93.869 68.230 112.716 111.187 94.986
Receivables - - 0 -6.662 43.305 45.887 5.120 -12.433 -528 -8.936
Cash - - 0 18.233 15.303 8.352 6.972 4.273 556 485
Shareholders Funds - - 0 3.956 34.739 21.449 39.371 58.150 62.707 2.993
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 7.615 49.001 141.634 56.164 62.269 69.760 87.262
Income in Advance - - 0 0 41.584 31.575 20.382 11.404 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.536 euro in 2024 which includes Inventories of 94.986 euro, Receivables of -8.936 euro and cash availability of 485 euro.
The company's Equity was valued at 2.993 euro, while total Liabilities amounted to 87.262 euro. Equity decreased by -59.364 euro, from 62.707 euro in 2023, to 2.993 in 2024.

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