Financial results - AUTO SERVICE MOLIDU SRL

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Financial Summary - Auto Service Molidu Srl
Unique identification code: 16307029
Registration number: J01/379/2004
Nace: 2223
Sales - Ron
16.303
Net Profit - Ron
-8.727
Employee
Open Account
The most important financial indicators for the company Auto Service Molidu Srl - Unique Identification Number 16307029: sales in 2023 was 16.303 euro, registering a net profit of -8.727 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Service Molidu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.384 49.582 79.352 80.129 52.870 12.155 25.665 27.767 16.491 16.303
Total Income - EUR 78.384 49.582 79.354 80.129 52.870 13.910 25.666 27.767 16.491 16.415
Total Expenses - EUR 79.484 49.540 81.018 84.439 40.615 25.429 17.694 26.367 16.454 25.141
Gross Profit/Loss - EUR -1.101 42 -1.664 -4.310 12.256 -11.519 7.972 1.400 37 -8.727
Net Profit/Loss - EUR -1.101 35 -2.726 -5.085 11.727 -11.658 7.508 567 -291 -8.727
Employees 0 1 2 3 2 0 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 16.491 euro in the year 2022, to 16.303 euro in 2023.
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Auto Service Molidu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Service Molidu Srl - CUI 16307029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.662 13.013 12.972 18.372 21.458 21.882 22.774 23.166 23.404 20.560
Current Assets 130.506 132.710 141.516 153.296 154.809 155.719 156.557 139.902 132.937 118.467
Inventories 49.275 72.189 77.744 88.416 87.128 87.879 83.769 69.143 66.269 56.603
Receivables 45.331 47.530 49.994 58.615 57.660 66.546 65.519 68.432 56.229 50.527
Cash 35.900 12.992 13.778 0 10.022 1.294 7.269 2.328 10.439 11.337
Shareholders Funds -36.081 98.636 94.904 88.212 98.320 84.758 90.659 89.215 89.201 80.204
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 188.130 58.469 70.758 88.821 79.317 93.347 84.835 64.212 57.303 54.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.467 euro in 2023 which includes Inventories of 56.603 euro, Receivables of 50.527 euro and cash availability of 11.337 euro.
The company's Equity was valued at 80.204 euro, while total Liabilities amounted to 54.478 euro. Equity decreased by -8.727 euro, from 89.201 euro in 2022, to 80.204 in 2023.
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