Financial results - MOLDO LUBRICANTS SRL

Financial Summary - Moldo Lubricants Srl
Unique identification code: 35134374
Registration number: J22/1871/2015
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-107
Employee
The most important financial indicators for the company Moldo Lubricants Srl - Unique Identification Number 35134374: sales in 2023 was - euro, registering a net profit of -107 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldo Lubricants Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.142 46.377 4.314 708 0 0 0 0 0
Total Income - EUR - 11.142 46.377 4.314 708 0 0 0 0 0
Total Expenses - EUR - 8.068 40.703 4.439 149 21 0 417 41 107
Gross Profit/Loss - EUR - 3.074 5.674 -125 559 -21 0 -417 -41 -107
Net Profit/Loss - EUR - 2.740 4.282 -255 538 -21 0 -417 -41 -107
Employees - 1 1 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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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 - Moldo Lubricants Srl - CUI 35134374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 108 69 31 0 0 0 0 0 0
Current Assets - 12.359 13.665 14.518 14.080 13.786 13.525 13.079 12.897 12.751
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.433 2.557 1.522 1.460 1.431 1.404 1.373 1.377 6.427
Cash - 8.926 11.108 12.997 12.621 12.355 12.121 11.706 11.520 6.324
Shareholders Funds - 2.785 7.039 6.665 7.081 6.922 6.791 6.223 6.202 6.076
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.682 6.695 7.884 6.999 6.864 6.734 6.855 6.695 6.675
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.427 euro and cash availability of 6.324 euro.
The company's Equity was valued at 6.076 euro, while total Liabilities amounted to 6.675 euro. Equity decreased by -107 euro, from 6.202 euro in 2022, to 6.076 in 2023.

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