Financial results - MOLDO OIL SRL

Financial Summary - Moldo Oil Srl
Unique identification code: 15907149
Registration number: J27/1673/2003
Nace: 8299
Sales - Ron
309.092
Net Profit - Ron
18.881
Employee
20
The most important financial indicators for the company Moldo Oil Srl - Unique Identification Number 15907149: sales in 2023 was 309.092 euro, registering a net profit of 18.881 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.280 183.989 303.472 324.076 383.375 254.676 206.651 227.641 242.682 309.092
Total Income - EUR 138.324 184.039 303.567 324.735 383.375 254.676 206.651 227.641 242.682 309.092
Total Expenses - EUR 140.773 167.679 253.823 289.379 338.520 236.865 194.796 212.019 241.598 287.588
Gross Profit/Loss - EUR -2.449 16.360 49.744 35.356 44.855 17.811 11.855 15.621 1.084 21.504
Net Profit/Loss - EUR -2.677 12.934 41.551 33.028 40.075 15.264 9.942 13.800 -858 18.881
Employees 28 29 38 43 36 24 19 20 19 20
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 27.8%, from 242.682 euro in the year 2022, to 309.092 euro in 2023. The Net Profit increased by 18.881 euro, from 0 euro in 2022, to 18.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldo Oil Srl - CUI 15907149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.755 38.067 45.857 40.150 34.847 30.884 27.704 26.854 26.937 26.855
Current Assets 39.871 53.348 38.575 39.166 44.086 52.934 61.641 70.995 31.648 38.274
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.514 49.245 37.083 39.029 42.574 28.142 27.579 68.219 29.914 37.214
Cash 1.358 4.103 1.492 137 1.512 24.792 34.062 2.776 1.734 1.060
Shareholders Funds 47.478 60.808 42.629 55.979 57.421 71.572 69.821 82.072 124 19.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.731 31.193 42.383 24.952 24.657 15.329 22.010 18.207 60.997 48.653
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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.214 euro and cash availability of 1.060 euro.
The company's Equity was valued at 19.005 euro, while total Liabilities amounted to 48.653 euro. Equity increased by 18.881 euro, from 124 euro in 2022, to 19.005 in 2023.

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