Financial results - R.C.A. MOLDOTERM SRL

Financial Summary - R.c.a. Moldoterm Srl
Unique identification code: 16698164
Registration number: J22/1741/2004
Nace: 4322
Sales - Ron
242.778
Net Profit - Ron
48.385
Employees
4
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Company R.c.a. Moldoterm Srl with Fiscal Code 16698164 recorded a turnover of 2024 of 242.778, with a net profit of 48.385 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c.a. Moldoterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.567 165.107 145.372 218.815 262.072 260.181 264.812 277.637 269.368 242.778
Total Income - EUR 167.276 166.007 146.284 222.861 262.221 261.454 269.836 277.824 286.775 245.034
Total Expenses - EUR 128.672 157.494 116.360 174.858 225.392 242.452 194.811 225.155 211.188 190.158
Gross Profit/Loss - EUR 38.604 8.514 29.923 48.003 36.829 19.002 75.025 52.669 75.587 54.876
Net Profit/Loss - EUR 32.427 6.164 27.659 45.757 34.207 16.387 72.650 49.891 72.720 48.385
Employees 4 4 5 3 3 4 4 4 4 4
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 -9.4%, from 269.368 euro in the year 2023, to 242.778 euro in 2024. The Net Profit decreased by -23.928 euro, from 72.720 euro in 2023, to 48.385 in the last year.
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 - R.c.a. Moldoterm Srl - CUI 16698164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.044 17.638 15.134 9.865 29.554 38.134 57.852 46.276 24.089 22.126
Current Assets 111.078 104.577 111.794 155.781 164.377 155.944 160.858 130.116 169.919 179.441
Inventories 20.929 17.862 23.792 26.509 20.400 26.095 28.780 36.530 30.477 41.476
Receivables 74.998 58.467 59.481 78.304 68.840 34.750 37.873 36.664 68.758 24.970
Cash 15.151 28.248 28.521 50.968 75.137 95.099 94.205 56.922 70.684 112.996
Shareholders Funds 99.549 84.373 108.184 146.456 172.060 158.558 203.966 164.093 178.503 184.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.572 36.092 17.023 19.190 21.871 35.521 14.744 12.299 15.504 16.976
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.441 euro in 2024 which includes Inventories of 41.476 euro, Receivables of 24.970 euro and cash availability of 112.996 euro.
The company's Equity was valued at 184.591 euro, while total Liabilities amounted to 16.976 euro. Equity increased by 7.086 euro, from 178.503 euro in 2023, to 184.591 in 2024.

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