Financial results - MOLDBITGRUP SRL

Financial Summary - Moldbitgrup Srl
Unique identification code: 33331159
Registration number: J22/1046/2014
Nace: 4941
Sales - Ron
40.934
Net Profit - Ron
8.594
Employee
1
The most important financial indicators for the company Moldbitgrup Srl - Unique Identification Number 33331159: sales in 2023 was 40.934 euro, registering a net profit of 8.594 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldbitgrup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 974 109.020 108.448 - 43.902 17.092 10.094 1.591 13.565 40.934
Total Income - EUR 1.045 111.220 109.559 - 45.693 17.388 10.350 1.661 13.716 41.050
Total Expenses - EUR 5.467 111.098 105.713 - 51.503 13.659 11.382 6.285 8.872 32.054
Gross Profit/Loss - EUR -4.422 122 3.846 - -5.811 3.729 -1.032 -4.624 4.844 8.995
Net Profit/Loss - EUR -4.451 103 3.220 - -6.261 3.558 -1.133 -4.640 4.711 8.594
Employees 1 3 3 - 1 1 1 1 1 1
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 202.7%, from 13.565 euro in the year 2022, to 40.934 euro in 2023. The Net Profit increased by 3.898 euro, from 4.711 euro in 2022, to 8.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldbitgrup Srl - CUI 33331159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.764 28.951 7.040 - 60 0 16.053 11.511 7.348 3.140
Current Assets 3.670 5.602 1.045 - 4.978 5.922 5.128 887 843 13.281
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 3.143 3.539 290 - 2.695 3.724 1.478 626 653 3.709
Cash 527 2.063 755 - 2.283 2.198 3.651 261 190 9.572
Shareholders Funds -4.407 -4.341 -1.077 - -2.327 1.276 118 -4.524 173 7.689
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 19.841 38.893 9.162 - 7.366 4.646 21.063 16.922 8.018 8.731
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.709 euro and cash availability of 9.572 euro.
The company's Equity was valued at 7.689 euro, while total Liabilities amounted to 8.731 euro. Equity increased by 7.517 euro, from 173 euro in 2022, to 7.689 in 2023.

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