Financial results - MOLDO MUNT SRL

Financial Summary - Moldo Munt Srl
Unique identification code: 8625048
Registration number: J22/1060/1996
Nace: 4531
Sales - Ron
117.445
Net Profit - Ron
23.293
Employee
1
The most important financial indicators for the company Moldo Munt Srl - Unique Identification Number 8625048: sales in 2023 was 117.445 euro, registering a net profit of 23.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.137 99.113 140.084 92.089 81.574 115.221 98.996 83.283 114.838 117.445
Total Income - EUR 71.348 101.215 140.913 92.834 82.657 116.844 100.316 83.837 114.863 117.485
Total Expenses - EUR 58.267 83.898 106.947 72.987 68.353 83.142 66.464 68.157 88.442 93.168
Gross Profit/Loss - EUR 13.081 17.317 33.966 19.847 14.304 33.703 33.852 15.680 26.420 24.317
Net Profit/Loss - EUR 9.988 14.517 28.456 17.062 11.824 30.197 31.001 13.466 23.147 23.293
Employees 0 0 0 0 0 0 0 0 0 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 2.6%, from 114.838 euro in the year 2022, to 117.445 euro in 2023. The Net Profit increased by 217 euro, from 23.147 euro in 2022, to 23.293 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldo Munt Srl - CUI 8625048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 182 180 177 0 221 814 650 506 358
Current Assets 112.271 121.458 106.515 101.510 95.126 118.059 118.063 130.514 83.583 81.370
Inventories 47.016 59.739 54.753 47.404 60.499 67.687 77.798 78.579 66.135 52.450
Receivables 62.767 55.472 45.165 29.449 28.109 39.298 31.748 23.192 14.856 22.971
Cash 2.488 6.246 6.597 24.656 6.519 11.074 8.516 28.743 2.592 5.950
Shareholders Funds 68.658 83.748 86.488 89.808 79.485 101.044 111.371 122.367 72.073 64.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.794 37.891 20.208 11.878 15.642 17.347 7.618 8.917 12.136 17.476
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.370 euro in 2023 which includes Inventories of 52.450 euro, Receivables of 22.971 euro and cash availability of 5.950 euro.
The company's Equity was valued at 64.384 euro, while total Liabilities amounted to 17.476 euro. Equity decreased by -7.471 euro, from 72.073 euro in 2022, to 64.384 in 2023.

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