Financial results - MOLDOBLOC SRL

Financial Summary - Moldobloc Srl
Unique identification code: 13594304
Registration number: J27/451/2000
Nace: 5224
Sales - Ron
242.555
Net Profit - Ron
12.679
Employee
7
The most important financial indicators for the company Moldobloc Srl - Unique Identification Number 13594304: sales in 2023 was 242.555 euro, registering a net profit of 12.679 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldobloc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.155 116.415 104.701 104.393 87.815 100.405 157.352 168.068 184.880 242.555
Total Income - EUR 206.374 120.295 147.254 117.126 240.582 100.405 157.364 168.093 185.313 242.559
Total Expenses - EUR 208.155 137.772 133.079 110.316 135.669 100.351 154.067 154.876 177.130 227.745
Gross Profit/Loss - EUR -1.781 -17.476 14.175 6.810 104.913 54 3.297 13.217 8.183 14.814
Net Profit/Loss - EUR -1.838 -17.476 11.628 5.664 102.524 -950 1.723 11.654 6.722 12.679
Employees 8 6 4 5 6 6 6 6 7 7
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 31.6%, from 184.880 euro in the year 2022, to 242.555 euro in 2023. The Net Profit increased by 5.977 euro, from 6.722 euro in 2022, to 12.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldobloc Srl - CUI 13594304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197.900 185.751 120.156 118.453 14.535 12.804 47.275 36.105 35.359 77.450
Current Assets 46.043 29.656 35.419 60.431 108.566 47.686 36.741 55.838 71.466 81.928
Inventories 3.536 1.613 1.233 658 36 35 34 34 476 508
Receivables 25.271 18.571 20.273 23.656 80.947 24.699 20.499 38.370 61.523 52.702
Cash 17.236 9.471 13.912 36.117 27.584 22.951 16.208 17.434 9.467 28.718
Shareholders Funds 193.802 177.943 144.280 149.108 114.067 47.690 48.509 59.087 65.993 78.472
Social Capital 6.649 6.704 6.636 6.523 6.404 6.280 6.161 6.024 6.043 6.024
Debts 45.057 33.421 11.294 7.923 9.308 12.800 35.507 32.856 40.832 80.906
Income in Advance 5.271 4.176 3.100 21.953 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.928 euro in 2023 which includes Inventories of 508 euro, Receivables of 52.702 euro and cash availability of 28.718 euro.
The company's Equity was valued at 78.472 euro, while total Liabilities amounted to 80.906 euro. Equity increased by 12.679 euro, from 65.993 euro in 2022, to 78.472 in 2023.

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