Company Moldtek 2003 Srl with Fiscal Code 15515706
recorded a turnover of 2024 of
2.590.231,
with a net profit of
447.306
and having an average number of employees of
16.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 5.6%, from 2.465.729 euro in the year 2023, to 2.590.231 euro in 2024.
The Net Profit increased by 115.318 euro, from 333.854 euro in 2023, to 447.306 in the last year.
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Financial Rating - MOLDTEK 2003 SRL
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Financial Reports - Moldtek 2003 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.731.329 euro in 2024 which includes Inventories of
846.039 euro, Receivables of
376.502 euro and cash availability of
508.788 euro.
The company's Equity was valued at
459.368 euro, while total Liabilities amounted to
1.494.563 euro.
Equity decreased by -175.480 euro, from 638.415 euro in 2023, to 459.368 in 2024.
The Debt Ratio was 72.6% in the year 2024.
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