Financial results - MOLDO-DAN-MOB S.R.L.

Financial Summary - Moldo-Dan-Mob S.r.l.
Unique identification code: 24986079
Registration number: J06/27/2009
Nace: 3102
Sales - Ron
31.823
Net Profit - Ron
8.291
Employee
1
The most important financial indicators for the company Moldo-Dan-Mob S.r.l. - Unique Identification Number 24986079: sales in 2023 was 31.823 euro, registering a net profit of 8.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldo-Dan-Mob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.251 15.349 19.108 20.945 28.673 32.861 26.984 25.072 23.277 31.823
Total Income - EUR 12.251 15.349 19.108 20.945 28.673 32.861 27.521 25.072 23.277 31.823
Total Expenses - EUR 12.911 18.117 17.077 30.307 19.039 14.345 20.098 14.098 14.306 23.160
Gross Profit/Loss - EUR -660 -2.768 2.031 -9.362 9.634 18.516 7.423 10.974 8.971 8.662
Net Profit/Loss - EUR -1.077 -3.370 1.383 -9.614 9.289 18.147 7.105 10.430 8.410 8.291
Employees 0 0 0 1 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 37.1%, from 23.277 euro in the year 2022, to 31.823 euro in 2023. The Net Profit decreased by -93 euro, from 8.410 euro in 2022, to 8.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldo-Dan-Mob S.r.l. - CUI 24986079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 837 693
Current Assets 6.296 7.847 10.466 1.249 2.209 5.308 13.173 24.744 29.695 12.458
Inventories 6.041 7.246 9.156 581 1.658 0 0 697 762 0
Receivables 0 0 0 0 0 4.473 12.942 23.117 27.062 2.516
Cash 255 602 1.310 668 551 834 231 930 1.872 9.941
Shareholders Funds -11.926 -15.396 -13.855 -23.234 -13.518 4.824 11.838 22.005 30.464 12.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.222 23.243 24.322 24.483 15.728 484 1.335 2.739 67 769
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.458 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.516 euro and cash availability of 9.941 euro.
The company's Equity was valued at 12.382 euro, while total Liabilities amounted to 769 euro. Equity decreased by -17.990 euro, from 30.464 euro in 2022, to 12.382 in 2023.

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