Financial results - MOLDO TECH SRL

Financial Summary - Moldo Tech Srl
Unique identification code: 22907427
Registration number: J26/2196/2007
Nace: 4321
Sales - Ron
226.561
Net Profit - Ron
64.807
Employee
3
The most important financial indicators for the company Moldo Tech Srl - Unique Identification Number 22907427: sales in 2023 was 226.561 euro, registering a net profit of 64.807 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.382 217.562 364.787 114.596 173.937 156.115 127.216 148.548 169.900 226.561
Total Income - EUR 100.286 217.496 364.804 127.297 174.072 158.427 130.159 148.637 169.802 226.874
Total Expenses - EUR 90.844 164.284 249.473 109.467 152.090 131.123 97.854 120.527 115.838 159.866
Gross Profit/Loss - EUR 9.442 53.211 115.331 17.830 21.982 27.304 32.306 28.110 53.964 67.008
Net Profit/Loss - EUR 7.543 43.987 97.024 16.572 20.241 25.720 31.134 26.953 52.300 64.807
Employees 4 4 4 4 5 4 4 3 3 3
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 33.8%, from 169.900 euro in the year 2022, to 226.561 euro in 2023. The Net Profit increased by 12.666 euro, from 52.300 euro in 2022, to 64.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldo Tech Srl - CUI 22907427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.044 68.507 73.408 54.823 70.610 67.444 57.961 49.109 56.206 52.371
Current Assets 25.532 67.735 66.578 78.331 86.586 80.111 77.715 105.266 82.267 106.356
Inventories 4.106 3.082 3.747 4.696 5.418 5.761 5.551 4.698 5.245 10.516
Receivables 12.961 17.258 47.746 31.607 40.667 41.949 37.692 41.857 39.168 49.719
Cash 8.465 47.394 15.085 42.028 40.501 32.401 34.472 58.710 37.854 46.120
Shareholders Funds 79.642 124.294 116.916 121.255 134.973 126.470 119.408 127.329 96.138 133.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.851 12.139 23.972 11.685 16.883 18.978 16.268 15.494 42.336 18.571
Income in Advance 0 0 478 213 5.340 2.107 0 11.552 0 6.970
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.356 euro in 2023 which includes Inventories of 10.516 euro, Receivables of 49.719 euro and cash availability of 46.120 euro.
The company's Equity was valued at 133.186 euro, while total Liabilities amounted to 18.571 euro. Equity increased by 37.340 euro, from 96.138 euro in 2022, to 133.186 in 2023. The Debt Ratio was 11.7% in the year 2023.

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