Financial results - MOLDOFANION SRL

Financial Summary - Moldofanion Srl
Unique identification code: 13144156
Registration number: J22/453/2000
Nace: 4643
Sales - Ron
18.556
Net Profit - Ron
4.927
Employee
The most important financial indicators for the company Moldofanion Srl - Unique Identification Number 13144156: sales in 2023 was 18.556 euro, registering a net profit of 4.927 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.327 9.482 11.264 9.572 14.604 18.207 15.868 15.914 16.239 18.556
Total Income - EUR 70.026 9.483 11.264 9.791 14.604 18.207 15.868 15.914 16.239 18.556
Total Expenses - EUR 69.770 10.912 9.519 1.303 10.344 14.443 9.427 2.236 8.412 12.690
Gross Profit/Loss - EUR 256 -1.429 1.745 8.489 4.260 3.764 6.441 13.678 7.828 5.865
Net Profit/Loss - EUR 215 -1.429 1.407 8.195 3.822 3.218 5.965 13.200 7.340 4.927
Employees 1 0 0 0 0 0 0 0 0 0
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 14.6%, from 16.239 euro in the year 2022, to 18.556 euro in 2023. The Net Profit decreased by -2.391 euro, from 7.340 euro in 2022, to 4.927 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldofanion Srl - CUI 13144156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.548 90.735 83.526 82.112 73.348 63.398 57.841 56.559 52.134 48.492
Current Assets 11.804 8.265 9.750 14.587 17.428 28.854 38.620 14.778 6.484 15.066
Inventories 11.145 6.334 6.270 6.164 0 0 0 0 0 0
Receivables 206 374 0 0 15.042 27.774 37.006 13.888 4.694 13.959
Cash 452 1.556 3.481 8.423 2.385 1.080 1.615 890 1.790 1.107
Shareholders Funds 93.381 92.732 93.193 96.699 90.655 92.117 96.335 71.214 58.498 63.247
Social Capital 2.269 2.288 2.265 2.227 2.186 2.144 2.103 2.056 2.063 2.056
Debts 14.970 6.268 84 0 121 135 127 122 121 311
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 "4643 - 4643"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.959 euro and cash availability of 1.107 euro.
The company's Equity was valued at 63.247 euro, while total Liabilities amounted to 311 euro. Equity increased by 4.927 euro, from 58.498 euro in 2022, to 63.247 in 2023.

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