Financial results - ECO MOL SRL

Financial Summary - Eco Mol Srl
Unique identification code: 25346361
Registration number: J22/683/2009
Nace: 4778
Sales - Ron
287.666
Net Profit - Ron
14.074
Employee
3
The most important financial indicators for the company Eco Mol Srl - Unique Identification Number 25346361: sales in 2023 was 287.666 euro, registering a net profit of 14.074 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Mol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.091 76.875 73.700 91.703 142.854 348.683 231.678 286.028 308.089 287.666
Total Income - EUR 65.091 76.875 75.658 91.703 142.854 348.769 232.373 286.408 308.116 287.699
Total Expenses - EUR 70.125 72.534 74.425 90.110 136.279 297.255 199.970 258.836 278.009 270.738
Gross Profit/Loss - EUR -5.034 4.341 1.233 1.593 6.575 51.514 32.403 27.572 30.107 16.961
Net Profit/Loss - EUR -5.034 4.341 1.233 658 5.079 47.715 30.079 24.957 27.044 14.074
Employees 3 3 2 2 2 2 2 2 2 3
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 -6.3%, from 308.089 euro in the year 2022, to 287.666 euro in 2023. The Net Profit decreased by -12.887 euro, from 27.044 euro in 2022, to 14.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Mol Srl - CUI 25346361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 78 77 76 28.018 26.776 46.008 39.491 33.059 27.727
Current Assets 20.019 28.310 25.732 44.461 51.633 102.632 92.857 119.535 121.058 99.941
Inventories 11.774 18.570 16.308 36.402 38.329 42.645 27.144 34.824 62.145 50.730
Receivables 7.845 9.626 9.296 7.461 4.984 37.879 20.858 10.210 39.788 33.981
Cash 401 114 128 598 8.320 22.107 44.855 74.501 19.124 15.230
Shareholders Funds -6.872 -2.589 -1.330 -650 4.441 52.070 81.162 104.319 81.525 95.352
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.002 30.977 27.139 45.187 75.210 77.338 57.703 54.708 72.592 32.317
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.941 euro in 2023 which includes Inventories of 50.730 euro, Receivables of 33.981 euro and cash availability of 15.230 euro.
The company's Equity was valued at 95.352 euro, while total Liabilities amounted to 32.317 euro. Equity increased by 14.074 euro, from 81.525 euro in 2022, to 95.352 in 2023.

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