The most important financial indicators for the company Moldenerg Nord Distribution S.r.l. - Unique Identification Number 39780912:
sales in 2023 was
473.835
euro, registering a net profit of
1.167
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moldenerg Nord Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
67.027
275.124
332.501
354.531
396.348
473.835
Total Income - EUR
-
-
-
-
67.027
275.124
333.234
357.328
398.548
473.107
Total Expenses - EUR
-
-
-
-
63.293
248.905
305.935
340.571
394.177
467.316
Gross Profit/Loss - EUR
-
-
-
-
3.734
26.219
27.299
16.757
4.371
5.791
Net Profit/Loss - EUR
-
-
-
-
3.063
23.998
24.310
13.184
594
1.167
Employees
-
-
-
-
2
2
3
3
3
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 19.9%, from 396.348 euro in the year 2022, to 473.835 euro in 2023.
The Net Profit increased by 574 euro, from 594 euro in 2022, to 1.167 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldenerg Nord Distribution S.r.l. - CUI 39780912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.073
3.601
6.909
8.899
9.987
7.062
Current Assets
-
-
-
-
73.652
117.624
197.137
256.937
351.541
180.405
Inventories
-
-
-
-
22.580
50.249
118.501
186.266
262.606
54.596
Receivables
-
-
-
-
36.802
48.761
68.546
57.885
81.353
115.195
Cash
-
-
-
-
14.270
18.615
10.090
12.786
7.582
10.614
Shareholders Funds
-
-
-
-
3.114
24.049
39.198
51.513
52.267
53.275
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
75.611
97.176
164.848
214.323
309.260
134.191
Income in Advance
-
-
-
-
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.405 euro in 2023 which includes Inventories of
54.596 euro, Receivables of
115.195 euro and cash availability of
10.614 euro.
The company's Equity was valued at
53.275 euro, while total Liabilities amounted to
134.191 euro.
Equity increased by 1.167 euro, from 52.267 euro in 2022, to 53.275 in 2023.
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Comments - Moldenerg Nord Distribution S.r.l.