Financial results - MOLDOCAR EXIM S.R.L.

Financial Summary - Moldocar Exim S.r.l.
Unique identification code: 5352326
Registration number: J06/820/1993
Nace: 7112
Sales - Ron
46.656
Net Profit - Ron
23.417
Employee
1
The most important financial indicators for the company Moldocar Exim S.r.l. - Unique Identification Number 5352326: sales in 2023 was 46.656 euro, registering a net profit of 23.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.753 5.648 1.962 18.978 57.802 26.707 37.378 60.513 93.147 46.656
Total Income - EUR 7.743 6.015 2.018 25.583 57.824 26.821 37.458 60.593 93.298 48.503
Total Expenses - EUR 7.423 6.419 4.774 11.077 5.232 7.477 14.541 14.049 19.829 24.619
Gross Profit/Loss - EUR 320 -404 -2.755 14.506 52.592 19.344 22.917 46.544 73.469 23.884
Net Profit/Loss - EUR 87 -445 -2.816 13.738 50.857 18.540 22.032 44.763 71.594 23.417
Employees 1 0 0 0 0 1 0 0 1 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 decreased by -49.8%, from 93.147 euro in the year 2022, to 46.656 euro in 2023. The Net Profit decreased by -47.960 euro, from 71.594 euro in 2022, to 23.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldocar Exim S.r.l. - CUI 5352326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.256 84.159 82.197 73.637 72.464 70.521 78.899 76.524 73.812 72.384
Current Assets 66.710 67.993 58.459 75.431 125.842 136.124 102.140 83.510 114.385 88.299
Inventories 0 0 0 0 0 0 0 0 0 667
Receivables 7.218 7.278 196 16.020 77 10.357 12.132 13.223 31.863 10.942
Cash 29.330 55.991 53.547 54.750 121.191 121.196 85.473 65.812 77.924 71.781
Shareholders Funds 141.985 142.724 131.356 136.304 184.660 194.145 168.973 146.152 170.319 149.964
Social Capital 89.355 90.101 89.182 87.673 86.064 84.398 82.798 80.961 81.213 80.966
Debts 9.982 9.427 182 3.800 4.846 3.871 3.601 5.604 9.575 2.441
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.299 euro in 2023 which includes Inventories of 667 euro, Receivables of 10.942 euro and cash availability of 71.781 euro.
The company's Equity was valued at 149.964 euro, while total Liabilities amounted to 2.441 euro. Equity decreased by -19.838 euro, from 170.319 euro in 2022, to 149.964 in 2023.

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