Financial results - MOLDOCAR S.R.L.

Financial Summary - Moldocar S.r.l.
Unique identification code: 6402767
Registration number: J22/2442/1994
Nace: 4520
Sales - Ron
453.070
Net Profit - Ron
48.395
Employee
13
The most important financial indicators for the company Moldocar S.r.l. - Unique Identification Number 6402767: sales in 2023 was 453.070 euro, registering a net profit of 48.395 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldocar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 460.802 459.608 554.077 566.372 622.836 643.746 605.154 753.374 782.830 453.070
Total Income - EUR 462.236 467.092 559.978 567.935 643.772 644.425 618.638 761.067 786.100 493.718
Total Expenses - EUR 447.326 445.802 464.336 449.800 487.428 490.698 470.266 553.827 596.236 441.444
Gross Profit/Loss - EUR 14.911 21.290 95.642 118.135 156.344 153.728 148.372 207.239 189.864 52.274
Net Profit/Loss - EUR 12.205 17.354 79.166 98.036 149.949 147.693 143.736 201.486 185.050 48.395
Employees 14 14 14 15 15 16 15 15 13 13
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 -41.9%, from 782.830 euro in the year 2022, to 453.070 euro in 2023. The Net Profit decreased by -136.094 euro, from 185.050 euro in 2022, to 48.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldocar S.r.l. - CUI 6402767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 279.338 281.241 259.125 278.472 265.493 272.944 233.918 234.272 241.669 287.116
Current Assets 265.155 216.501 229.424 226.136 233.131 246.712 238.807 328.436 279.917 217.547
Inventories 193.417 165.025 172.456 174.172 174.652 182.490 173.014 169.750 178.986 155.117
Receivables 54.282 49.321 51.920 42.609 56.034 59.546 56.515 54.793 51.796 58.673
Cash 17.456 2.155 5.048 9.355 2.445 4.676 9.278 103.892 49.135 3.757
Shareholders Funds 401.120 385.642 369.539 359.046 399.258 408.572 412.252 496.905 451.217 429.348
Social Capital 1.943 1.960 1.940 1.907 1.872 1.835 1.801 1.761 1.766 1.761
Debts 146.873 114.033 121.015 147.931 101.048 112.295 61.869 66.877 71.573 76.474
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.547 euro in 2023 which includes Inventories of 155.117 euro, Receivables of 58.673 euro and cash availability of 3.757 euro.
The company's Equity was valued at 429.348 euro, while total Liabilities amounted to 76.474 euro. Equity decreased by -20.500 euro, from 451.217 euro in 2022, to 429.348 in 2023.

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