Financial results - MOLDOCOMPACTSERV SRL

Financial Summary - Moldocompactserv Srl
Unique identification code: 32183259
Registration number: J27/524/2013
Nace: 4663
Sales - Ron
56.844
Net Profit - Ron
2.074
Employee
1
The most important financial indicators for the company Moldocompactserv Srl - Unique Identification Number 32183259: sales in 2023 was 56.844 euro, registering a net profit of 2.074 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.273 6.019 3.290 3.336 3.954 3.319 36.432 46.938 46.622 56.844
Total Income - EUR 4.273 10.268 3.290 3.336 3.954 7.225 41.903 48.214 46.829 56.844
Total Expenses - EUR 9.639 15.836 6.046 7.996 3.790 6.923 22.269 25.218 39.185 54.287
Gross Profit/Loss - EUR -5.367 -5.569 -2.756 -4.660 164 302 19.634 22.996 7.644 2.557
Net Profit/Loss - EUR -5.495 -5.749 -2.822 -4.760 46 222 19.299 22.764 7.199 2.074
Employees 0 4 1 1 0 1 2 1 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 increased by 22.3%, from 46.622 euro in the year 2022, to 56.844 euro in 2023. The Net Profit decreased by -5.103 euro, from 7.199 euro in 2022, to 2.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldocompactserv Srl - CUI 32183259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.562 4.232 3.437 2.641 4.731 2.694 7.620 5.998 4.559 3.234
Current Assets 2.394 3.124 2.464 2.148 5.139 15.503 21.237 19.693 11.854 19.470
Inventories 1.931 2.476 2.364 2.023 4.454 14.888 19.567 12.330 10.439 13.837
Receivables 362 0 0 0 89 0 0 6.143 0 0
Cash 100 648 100 125 597 616 1.670 1.221 1.415 5.633
Shareholders Funds -5.275 -11.068 -13.777 -18.303 -17.922 -17.353 2.275 24.988 7.402 9.453
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.230 18.425 19.678 23.092 27.792 35.550 26.582 703 9.012 13.252
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.470 euro in 2023 which includes Inventories of 13.837 euro, Receivables of 0 euro and cash availability of 5.633 euro.
The company's Equity was valued at 9.453 euro, while total Liabilities amounted to 13.252 euro. Equity increased by 2.074 euro, from 7.402 euro in 2022, to 9.453 in 2023.

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