Financial results - MOLEDO SRL

Financial Summary - Moledo Srl
Unique identification code: 17054951
Registration number: J26/2175/2004
Nace: 4711
Sales - Ron
159.673
Net Profit - Ron
5.269
Employees
1
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Company Moledo Srl with Fiscal Code 17054951 recorded a turnover of 2024 of 159.673, with a net profit of 5.269 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.499 160.591 195.618 228.024 271.016 275.199 241.882 200.177 174.736 159.673
Total Income - EUR 172.354 161.347 195.831 228.044 272.384 275.199 241.944 200.188 174.787 160.098
Total Expenses - EUR 165.232 153.051 184.334 212.992 246.329 254.080 237.269 198.012 174.714 153.784
Gross Profit/Loss - EUR 7.122 8.297 11.497 15.052 26.055 21.119 4.675 2.176 74 6.313
Net Profit/Loss - EUR 7.122 8.297 9.684 12.773 23.330 18.752 2.541 575 -1.482 5.269
Employees 3 3 3 2 3 3 3 2 2 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 decreased by -8.1%, from 174.736 euro in the year 2023, to 159.673 euro in 2024. The Net Profit increased by 5.269 euro, from 0 euro in 2023, to 5.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLEDO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moledo Srl - CUI 17054951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893 253 113 0 24.238 18.906 13.078 6.885 1.202 1.047
Current Assets 5.632 9.417 4.594 11.238 6.228 11.447 16.590 27.675 28.049 25.806
Inventories 1.988 2.727 2.710 3.846 4.592 8.880 12.290 16.890 22.094 20.690
Receivables 2.056 800 794 897 804 670 931 5.438 5.423 722
Cash 1.588 5.889 1.090 6.494 833 1.897 3.369 5.347 531 4.395
Shareholders Funds -71.829 -62.800 -52.054 -38.325 -14.253 4.769 7.204 7.801 6.296 11.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.477 72.629 56.882 49.732 44.856 25.583 22.464 26.759 22.955 15.360
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.806 euro in 2024 which includes Inventories of 20.690 euro, Receivables of 722 euro and cash availability of 4.395 euro.
The company's Equity was valued at 11.530 euro, while total Liabilities amounted to 15.360 euro. Equity increased by 5.270 euro, from 6.296 euro in 2023, to 11.530 in 2024.

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