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.
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 -
Auto Service Molidu Srl - CUI 16307029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.560
23.404
23.166
22.774
21.882
21.458
18.372
12.972
13.013
15.662
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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Comments - Auto Service Molidu Srl