Financial results - MOLDWAYS SRL

Financial Summary - Moldways Srl
Unique identification code: 5744451
Registration number: J22/1341/1994
Nace: 4645
Sales - Ron
879.530
Net Profit - Ron
64.353
Employees
8
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Company Moldways Srl with Fiscal Code 5744451 recorded a turnover of 2024 of 879.530, with a net profit of 64.353 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323.775 1.178.298 1.097.137 1.009.709 1.021.631 901.085 915.925 1.098.108 956.791 879.530
Total Income - EUR 1.330.155 1.181.119 1.098.247 1.010.295 1.032.785 907.399 1.075.484 1.100.677 1.018.378 886.681
Total Expenses - EUR 1.302.017 1.161.360 1.058.531 985.706 989.526 859.378 902.451 1.034.922 941.473 809.703
Gross Profit/Loss - EUR 28.138 19.759 39.716 24.589 43.259 48.021 173.032 65.754 76.906 76.978
Net Profit/Loss - EUR 24.166 16.576 28.979 19.275 34.112 38.831 148.159 53.153 65.179 64.353
Employees 30 26 20 16 14 13 14 15 8 8
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 -7.6%, from 956.791 euro in the year 2023, to 879.530 euro in 2024. The Net Profit decreased by -462 euro, from 65.179 euro in 2023, to 64.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDWAYS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldways Srl - CUI 5744451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.747 138.153 143.044 129.676 124.740 123.723 120.819 115.428 120.613 111.218
Current Assets 395.437 373.427 367.337 331.579 383.554 348.982 410.269 335.917 241.441 263.438
Inventories 186.207 167.482 152.933 149.680 182.890 148.296 223.416 199.910 110.951 97.426
Receivables 199.676 173.921 151.951 121.888 125.583 103.879 103.462 98.694 107.170 121.265
Cash 9.555 32.024 62.453 60.011 75.080 96.807 83.391 37.313 23.321 44.748
Shareholders Funds 138.714 129.380 114.276 107.238 120.289 123.374 230.389 170.925 195.104 198.057
Social Capital 32.396 32.066 31.523 30.944 30.345 29.770 29.110 29.200 29.111 28.949
Debts 420.471 382.200 396.105 354.017 388.005 349.332 300.700 280.420 166.950 176.599
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.438 euro in 2024 which includes Inventories of 97.426 euro, Receivables of 121.265 euro and cash availability of 44.748 euro.
The company's Equity was valued at 198.057 euro, while total Liabilities amounted to 176.599 euro. Equity increased by 4.043 euro, from 195.104 euro in 2023, to 198.057 in 2024.

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