Financial results - MOLDCONF S.R.L.

Financial Summary - Moldconf S.r.l.
Unique identification code: 11605040
Registration number: J37/92/1999
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-56
Employee
The most important financial indicators for the company Moldconf S.r.l. - Unique Identification Number 11605040: sales in 2023 was - euro, registering a net profit of -56 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.439 46.756 28.693 2.364 0 0 0 146 0 0
Total Income - EUR 69.439 47.355 28.702 2.364 0 0 0 146 50.897 0
Total Expenses - EUR 53.864 41.041 28.053 7.965 885 765 725 606 12.913 56
Gross Profit/Loss - EUR 15.575 6.314 649 -5.601 -885 -765 -725 -460 37.984 -56
Net Profit/Loss - EUR 13.492 4.893 362 -5.624 -885 -765 -725 -465 36.457 -56
Employees 11 7 5 1 0 0 0 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 - Moldconf S.r.l. - CUI 11605040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.340 13.916 13.292 12.563 11.838 11.123 10.436 9.739 0 0
Current Assets 51.910 58.067 54.540 49.792 47.093 44.496 41.348 40.446 80.156 43.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.153 48.958 45.996 45.175 44.341 43.484 41.282 40.373 72.943 40.369
Cash 1.758 9.109 8.544 4.617 2.752 1.012 66 74 7.213 3.455
Shareholders Funds 58.710 64.092 63.801 57.097 55.164 53.330 51.594 49.985 76.256 43.623
Social Capital 35.028 35.321 34.960 34.369 33.738 33.085 32.457 31.738 31.836 31.740
Debts 7.540 7.891 4.031 5.259 3.767 2.289 189 200 3.900 201
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 "1414 - 1414"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.369 euro and cash availability of 3.455 euro.
The company's Equity was valued at 43.623 euro, while total Liabilities amounted to 201 euro. Equity decreased by -32.402 euro, from 76.256 euro in 2022, to 43.623 in 2023.

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