Financial results - MOLDURAS SRL

Financial Summary - Molduras Srl
Unique identification code: 18494390
Registration number: J35/876/2006
Nace: 4332
Sales - Ron
160.853
Net Profit - Ron
9.435
Employees
1
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Company Molduras Srl with Fiscal Code 18494390 recorded a turnover of 2024 of 160.853, with a net profit of 9.435 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molduras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.213 77.624 55.909 85.996 97.334 147.607 66.066 155.856 76.842 160.853
Total Income - EUR 154.215 77.625 56.806 88.257 98.344 147.865 68.009 184.720 94.564 171.875
Total Expenses - EUR 147.642 81.541 64.493 81.858 95.172 146.566 66.111 154.148 89.551 160.651
Gross Profit/Loss - EUR 6.572 -3.916 -7.687 6.399 3.172 1.299 1.898 30.572 5.012 11.224
Net Profit/Loss - EUR 6.572 -3.916 -8.003 5.683 2.354 1.299 1.320 29.126 4.354 9.435
Employees 3 2 1 2 2 1 1 1 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 110.5%, from 76.842 euro in the year 2023, to 160.853 euro in 2024. The Net Profit increased by 5.105 euro, from 4.354 euro in 2023, to 9.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDURAS SRL

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Molduras 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Molduras Srl - CUI 18494390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 890 685 485 304 186 73 0 7.549 5.468
Current Assets 58.097 32.729 62.359 64.014 90.390 58.935 76.719 79.804 90.817 78.155
Inventories 16.152 12.837 37.739 37.324 53.754 45.311 65.340 57.736 76.172 57.350
Receivables 28.611 16.066 18.562 22.753 9.340 4.186 9.492 16.533 4.512 4.311
Cash 13.334 3.826 6.058 3.937 27.295 9.438 1.887 5.535 10.133 16.493
Shareholders Funds -11.544 -15.343 -11.737 -5.655 -3.141 -7.490 -6.605 22.407 26.694 31.675
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 69.946 48.984 74.809 70.154 93.871 66.627 83.397 57.397 71.799 52.077
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 "4332 - 4332"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.155 euro in 2024 which includes Inventories of 57.350 euro, Receivables of 4.311 euro and cash availability of 16.493 euro.
The company's Equity was valued at 31.675 euro, while total Liabilities amounted to 52.077 euro. Equity increased by 5.131 euro, from 26.694 euro in 2023, to 31.675 in 2024.

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