Financial results - MARCHAND MOLDOVA S.R.L.

Financial Summary - Marchand Moldova S.r.l.
Unique identification code: 26822951
Registration number: J23/1224/2010
Nace: 4618
Sales - Ron
498.255
Net Profit - Ron
1.851
Employee
The most important financial indicators for the company Marchand Moldova S.r.l. - Unique Identification Number 26822951: sales in 2023 was 498.255 euro, registering a net profit of 1.851 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marchand Moldova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 668.393 719.249 938.576 951.295 898.092 857.109 761.874 227.248 0 498.255
Total Income - EUR 669.309 719.810 938.822 952.007 898.458 857.163 761.979 230.204 2.845 498.259
Total Expenses - EUR 678.315 738.595 918.479 963.344 943.402 883.639 716.740 227.655 1.473 496.042
Gross Profit/Loss - EUR -9.006 -18.784 20.343 -11.337 -44.943 -26.476 45.239 2.549 1.372 2.217
Net Profit/Loss - EUR -9.006 -18.784 18.819 -11.487 -53.928 -35.048 37.619 -609 1.286 1.851
Employees 2 2 3 3 10 3 8 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marchand Moldova S.r.l. - CUI 26822951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.285 9.604 28.805 18.926 22.812 14.673 6.843 461 0 0
Current Assets 243.518 209.607 280.578 319.488 359.938 320.233 229.406 129.456 101.025 598.533
Inventories 25.236 26.936 30.799 27.637 31.752 9.708 12.379 270 271 270
Receivables 132.995 119.941 184.354 227.206 217.271 292.773 214.283 127.742 100.574 597.996
Cash 85.287 62.729 65.426 64.645 110.915 17.752 2.745 1.444 179 267
Shareholders Funds -19.976 -38.927 -19.711 -29.458 -82.846 -116.289 -76.465 -75.379 -74.326 -72.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 277.779 258.138 329.094 367.873 465.656 451.548 313.197 205.313 175.351 670.783
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.533 euro in 2023 which includes Inventories of 270 euro, Receivables of 597.996 euro and cash availability of 267 euro.
The company's Equity was valued at -72.250 euro, while total Liabilities amounted to 670.783 euro. Equity increased by 1.851 euro, from -74.326 euro in 2022, to -72.250 in 2023.

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