Financial results - INDUSTRIAL MOLDOSERV SRL

Financial Summary - Industrial Moldoserv Srl
Unique identification code: 30158895
Registration number: J04/434/2012
Nace: 2562
Sales - Ron
290.387
Net Profit - Ron
174.550
Employee
3
The most important financial indicators for the company Industrial Moldoserv Srl - Unique Identification Number 30158895: sales in 2023 was 290.387 euro, registering a net profit of 174.550 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Moldoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.354 119.409 0 - 0 0 0 0 111.585 290.387
Total Income - EUR 157.374 119.283 0 - 0 0 0 0 111.788 290.691
Total Expenses - EUR 118.253 113.719 650 - 0 45 0 0 57.497 113.237
Gross Profit/Loss - EUR 39.121 5.564 -650 - 0 -45 0 0 54.291 177.454
Net Profit/Loss - EUR 32.750 4.316 -650 - 0 -45 0 0 53.173 174.550
Employees 10 9 0 - 0 0 0 0 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 increased by 161.0%, from 111.585 euro in the year 2022, to 290.387 euro in 2023. The Net Profit increased by 121.539 euro, from 53.173 euro in 2022, to 174.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Moldoserv Srl - CUI 30158895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.081 9.978 - 9.629 9.442 9.263 9.058 3.123 46.447
Current Assets 51.820 12.150 2.030 - 1.959 1.921 1.885 1.843 63.110 189.297
Inventories 1.430 744 736 - 710 697 683 668 670 670
Receivables 9.626 8.374 1.292 - 1.246 1.222 1.199 1.172 24.198 112.559
Cash 40.765 3.032 3 - 3 3 2 2 38.241 76.068
Shareholders Funds 33.817 16.640 11.549 - 11.146 10.884 10.678 10.441 63.690 197.553
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 18.003 5.590 459 - 443 479 470 460 2.542 38.190
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.297 euro in 2023 which includes Inventories of 670 euro, Receivables of 112.559 euro and cash availability of 76.068 euro.
The company's Equity was valued at 197.553 euro, while total Liabilities amounted to 38.190 euro. Equity increased by 134.056 euro, from 63.690 euro in 2022, to 197.553 in 2023.

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