Financial results - MOLDO FRIG S.R.L.

Financial Summary - Moldo Frig S.r.l.
Unique identification code: 13801329
Registration number: J22/292/2001
Nace: 9521
Sales - Ron
56.958
Net Profit - Ron
16.399
Employee
The most important financial indicators for the company Moldo Frig S.r.l. - Unique Identification Number 13801329: sales in 2023 was 56.958 euro, registering a net profit of 16.399 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.743 28.447 38.537 43.594 48.095 28.226 25.673 32.795 46.223 56.958
Total Income - EUR 19.751 32.195 38.537 43.718 48.096 28.226 26.247 32.795 46.224 57.161
Total Expenses - EUR 25.096 40.158 31.940 38.393 35.148 29.113 21.309 24.599 30.695 40.190
Gross Profit/Loss - EUR -5.345 -7.963 6.596 5.325 12.947 -887 4.938 8.196 15.528 16.970
Net Profit/Loss - EUR -5.938 -8.818 5.829 4.193 12.467 -1.169 4.765 7.990 15.066 16.399
Employees 3 3 1 0 2 2 1 1 1 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. In the last year of activity, the sales increased by 23.6%, from 46.223 euro in the year 2022, to 56.958 euro in 2023. The Net Profit increased by 1.378 euro, from 15.066 euro in 2022, to 16.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldo Frig S.r.l. - CUI 13801329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.469 27.199 25.575 24.313 22.567 21.093 20.299 18.749 17.704 16.561
Current Assets 35.104 24.504 23.560 22.832 24.220 15.048 11.886 10.954 19.709 33.609
Inventories 32.643 23.951 21.668 20.186 16.355 12.063 10.096 10.092 15.872 22.949
Receivables 1.318 45 0 9 2.920 1.110 28 542 643 46
Cash 1.143 508 1.891 2.636 4.945 1.875 1.762 321 3.193 10.613
Shareholders Funds -10.623 -19.530 -13.502 -8.586 4.038 2.790 7.492 15.317 20.697 36.657
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 70.197 71.233 62.637 55.731 42.750 33.350 24.692 14.387 16.716 13.513
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.609 euro in 2023 which includes Inventories of 22.949 euro, Receivables of 46 euro and cash availability of 10.613 euro.
The company's Equity was valued at 36.657 euro, while total Liabilities amounted to 13.513 euro. Equity increased by 16.023 euro, from 20.697 euro in 2022, to 36.657 in 2023.

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