Financial results - MOLDVIOCOM SRL

Financial Summary - Moldviocom Srl
Unique identification code: 5076190
Registration number: J26/16/1994
Nace: 4752
Sales - Ron
1.952.122
Net Profit - Ron
144.955
Employees
10
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Company Moldviocom Srl with Fiscal Code 5076190 recorded a turnover of 2024 of 1.952.122, with a net profit of 144.955 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.844 666.869 897.099 1.063.934 1.248.823 1.582.427 1.841.391 1.825.887 1.831.604 1.952.122
Total Income - EUR 554.599 669.923 899.946 1.068.699 1.254.179 1.585.992 1.860.352 1.861.379 1.849.266 1.959.994
Total Expenses - EUR 483.516 573.501 763.233 924.600 1.079.616 1.347.308 1.584.887 1.621.334 1.624.349 1.791.998
Gross Profit/Loss - EUR 71.083 96.422 136.714 144.099 174.562 238.683 275.465 240.045 224.917 167.996
Net Profit/Loss - EUR 60.886 82.934 117.710 129.908 150.775 204.765 236.914 206.639 198.299 144.955
Employees 7 7 7 8 8 10 11 11 11 10
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 7.2%, from 1.831.604 euro in the year 2023, to 1.952.122 euro in 2024. The Net Profit decreased by -52.236 euro, from 198.299 euro in 2023, to 144.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDVIOCOM SRL

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Moldviocom 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 - Moldviocom Srl - CUI 5076190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.208 134.440 143.183 123.978 126.644 147.606 164.483 190.760 193.818 221.781
Current Assets 382.827 420.334 490.228 591.407 676.524 801.889 1.007.080 1.078.342 1.165.296 1.285.577
Inventories 150.169 179.718 234.917 310.160 363.889 461.058 616.694 675.597 773.601 868.888
Receivables 146.989 147.015 162.355 134.046 165.640 153.268 190.605 184.961 150.022 189.032
Cash 85.670 93.602 92.956 147.201 146.996 187.563 199.782 217.785 241.673 227.657
Shareholders Funds 450.553 491.037 561.033 633.369 721.303 842.103 991.611 1.103.993 1.242.338 1.380.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.483 63.737 72.377 82.016 81.865 107.392 179.952 165.110 116.775 127.008
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.285.577 euro in 2024 which includes Inventories of 868.888 euro, Receivables of 189.032 euro and cash availability of 227.657 euro.
The company's Equity was valued at 1.380.350 euro, while total Liabilities amounted to 127.008 euro. Equity increased by 144.955 euro, from 1.242.338 euro in 2023, to 1.380.350 in 2024.

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