Financial results - MOLDO MEX SRL

Financial Summary - Moldo Mex Srl
Unique identification code: 14644583
Registration number: J33/279/2002
Nace: 3109
Sales - Ron
3.253.892
Net Profit - Ron
-252.815
Employee
93
The most important financial indicators for the company Moldo Mex Srl - Unique Identification Number 14644583: sales in 2023 was 3.253.892 euro, registering a net profit of -252.815 euro and having an average number of 93 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.329.615 2.560.290 2.575.881 2.364.732 3.091.656 2.665.203 2.936.371 2.993.111 3.666.426 3.253.892
Total Income - EUR 2.223.594 2.429.567 2.620.831 2.715.122 2.771.833 2.945.359 2.896.018 3.242.920 4.261.398 3.305.883
Total Expenses - EUR 2.375.115 2.705.689 2.727.210 2.672.719 2.739.036 2.965.930 2.875.648 3.265.471 4.301.987 3.558.697
Gross Profit/Loss - EUR -151.521 -276.121 -106.379 42.403 32.797 -20.571 20.370 -22.550 -40.588 -252.815
Net Profit/Loss - EUR -151.521 -276.121 -106.379 41.492 32.797 -20.571 20.370 -22.550 -40.588 -252.815
Employees 103 110 119 122 113 114 94 108 102 93
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 decreased by -11.0%, from 3.666.426 euro in the year 2022, to 3.253.892 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldo Mex Srl - CUI 14644583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 578.490 484.028 402.320 352.801 310.919 501.726 448.456 415.594 350.101 277.139
Current Assets 1.198.277 1.041.106 812.377 1.045.293 982.221 980.484 833.019 1.000.393 1.719.805 1.540.363
Inventories 647.727 490.054 459.960 751.028 416.073 663.860 421.125 804.511 1.303.116 1.194.420
Receivables 80.396 70.906 47.333 22.074 112.901 60.164 61.246 46.791 362.379 212.507
Cash 18.765 12.831 305.084 272.191 453.247 256.461 350.647 149.092 54.310 133.436
Shareholders Funds 1.261.234 995.640 879.107 905.723 921.899 883.475 887.095 844.873 806.906 551.644
Social Capital 1.484.677 1.497.069 1.481.801 1.456.726 1.429.992 1.402.299 1.375.715 1.345.207 1.349.381 1.345.289
Debts 539.542 543.117 336.954 493.640 371.033 598.656 395.243 572.803 1.263.730 1.266.742
Income in Advance 0 0 0 0 1.280 982 694 416 88 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.363 euro in 2023 which includes Inventories of 1.194.420 euro, Receivables of 212.507 euro and cash availability of 133.436 euro.
The company's Equity was valued at 551.644 euro, while total Liabilities amounted to 1.266.742 euro. Equity decreased by -252.815 euro, from 806.906 euro in 2022, to 551.644 in 2023.

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