Financial results - MOLDODUMI FOREST S.R.L.

Financial Summary - Moldodumi Forest S.r.l.
Unique identification code: 35101938
Registration number: J06/588/2015
Nace: 1610
Sales - Ron
237.983
Net Profit - Ron
6.376
Employee
4
The most important financial indicators for the company Moldodumi Forest S.r.l. - Unique Identification Number 35101938: sales in 2023 was 237.983 euro, registering a net profit of 6.376 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 268 11.306 57.330 69.453 70.861 76.889 129.016 144.697 237.983
Total Income - EUR - 268 11.580 57.613 65.589 78.814 125.923 200.223 197.992 308.480
Total Expenses - EUR - 3 4.923 53.379 55.462 72.998 107.350 199.003 168.097 299.989
Gross Profit/Loss - EUR - 265 6.657 4.234 10.127 5.816 18.573 1.220 29.895 8.491
Net Profit/Loss - EUR - 257 6.318 3.357 9.432 5.104 18.042 256 28.691 6.376
Employees - 0 0 1 1 1 2 2 2 4
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 65.0%, from 144.697 euro in the year 2022, to 237.983 euro in 2023. The Net Profit decreased by -22.228 euro, from 28.691 euro in 2022, to 6.376 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldodumi Forest S.r.l. - CUI 35101938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 15.378 14.832 12.745 12.192 689
Current Assets - 310 9.997 17.775 31.045 43.429 70.438 52.739 57.655 115.590
Inventories - 0 330 1.606 4.580 21.777 49.080 44.329 13.602 24.070
Receivables - 0 0 115 2.456 21.620 21.188 2.095 39.773 74.080
Cash - 310 9.668 16.054 24.009 32 171 6.315 4.280 17.441
Shareholders Funds - 302 6.617 9.862 19.113 23.847 41.437 40.774 39.175 45.433
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8 3.380 7.913 11.932 34.960 43.834 27.135 30.672 70.847
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.590 euro in 2023 which includes Inventories of 24.070 euro, Receivables of 74.080 euro and cash availability of 17.441 euro.
The company's Equity was valued at 45.433 euro, while total Liabilities amounted to 70.847 euro. Equity increased by 6.376 euro, from 39.175 euro in 2022, to 45.433 in 2023.

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