Financial results - MOLDTEL S.R.L.

Financial Summary - Moldtel S.r.l.
Unique identification code: 26632060
Registration number: J22/352/2010
Nace: 6190
Sales - Ron
804
Net Profit - Ron
-6.339
Employees
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Company Moldtel S.r.l. with Fiscal Code 26632060 recorded a turnover of 2024 of 804, with a net profit of -6.339 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.993 8.904 9.452 14.973 19.493 22.339 25.706 1.868 881 804
Total Income - EUR 5.993 8.904 9.452 14.973 20.378 23.209 33.350 1.926 881 804
Total Expenses - EUR 3.621 3.389 3.913 4.948 9.191 12.920 24.173 7.933 7.406 7.143
Gross Profit/Loss - EUR 2.372 5.515 5.540 10.025 11.188 10.289 9.177 -6.007 -6.525 -6.339
Net Profit/Loss - EUR 2.192 5.248 5.256 9.576 10.576 10.083 8.876 -6.064 -6.525 -6.339
Employees 0 0 0 0 1 1 1 1 0 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. In the last year of activity, the sales decreased by -8.3%, from 881 euro in the year 2023, to 804 euro in 2024.
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 - Moldtel S.r.l. - CUI 26632060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.802 11.612 8.565 21.246 16.105 10.837 5.604
Current Assets 7.459 10.095 12.992 4.612 12.035 19.589 9.466 1.172 1.618 1.460
Inventories 0 0 0 0 0 870 0 0 0 0
Receivables 102 99 100 2.003 11 13 12 140 281 422
Cash 7.357 9.996 12.892 2.609 12.025 18.706 9.453 1.032 1.337 1.038
Shareholders Funds 6.594 9.313 12.223 15.919 20.919 25.437 28.407 17.362 10.784 4.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 954 902 928 3.686 2.797 2.787 2.422 61 1.815 2.857
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 422 euro and cash availability of 1.038 euro.
The company's Equity was valued at 4.385 euro, while total Liabilities amounted to 2.857 euro. Equity decreased by -6.339 euro, from 10.784 euro in 2023, to 4.385 in 2024.

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