Financial results - MOFT CONTRACTER S.R.L.

Financial Summary - Moft Contracter S.r.l.
Unique identification code: 40107503
Registration number: J08/2581/2018
Nace: 3109
Sales - Ron
372.286
Net Profit - Ron
81.728
Employee
8
The most important financial indicators for the company Moft Contracter S.r.l. - Unique Identification Number 40107503: sales in 2023 was 372.286 euro, registering a net profit of 81.728 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moft Contracter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.047 95.514 131.354 325.483 372.286
Total Income - EUR - - - - - 17.047 95.873 171.730 286.144 398.249
Total Expenses - EUR - - - - - 1.853 86.538 164.375 264.584 313.141
Gross Profit/Loss - EUR - - - - - 15.194 9.335 7.355 21.560 85.108
Net Profit/Loss - EUR - - - - - 14.682 8.587 6.068 18.793 81.728
Employees - - - - - 1 3 6 8 8
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 14.7%, from 325.483 euro in the year 2022, to 372.286 euro in 2023. The Net Profit increased by 62.992 euro, from 18.793 euro in 2022, to 81.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moft Contracter S.r.l. - CUI 40107503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 26.119 51.206 55.194 156.138
Current Assets - - - - - 32.824 35.176 73.771 134.799 170.662
Inventories - - - - - 0 3.263 57.936 11.439 12.251
Receivables - - - - - 11.040 8.693 10.607 97.494 116.200
Cash - - - - - 21.784 23.220 5.228 25.866 42.211
Shareholders Funds - - - - - 14.724 17.574 23.252 42.117 123.718
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.099 43.720 101.725 147.876 203.082
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.662 euro in 2023 which includes Inventories of 12.251 euro, Receivables of 116.200 euro and cash availability of 42.211 euro.
The company's Equity was valued at 123.718 euro, while total Liabilities amounted to 203.082 euro. Equity increased by 81.728 euro, from 42.117 euro in 2022, to 123.718 in 2023.

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