Financial results - MOLDOGAZ SRL

Financial Summary - Moldogaz Srl
Unique identification code: 32180805
Registration number: J22/1474/2013
Nace: 4671
Sales - Ron
392.372
Net Profit - Ron
23.715
Employee
5
The most important financial indicators for the company Moldogaz Srl - Unique Identification Number 32180805: sales in 2023 was 392.372 euro, registering a net profit of 23.715 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.747 502.142 499.060 610.588 490.306 516.483 323.213 429.202 426.284 392.372
Total Income - EUR 300.830 502.780 501.007 609.660 495.437 520.808 327.955 453.467 438.420 392.372
Total Expenses - EUR 299.187 438.639 447.649 522.900 490.189 468.189 295.053 438.750 433.205 365.003
Gross Profit/Loss - EUR 1.643 64.142 53.358 86.760 5.248 52.619 32.902 14.717 5.216 27.370
Net Profit/Loss - EUR 1.643 54.997 46.009 77.837 860 47.899 29.808 10.727 1.358 23.715
Employees 6 10 9 8 8 5 3 4 4 5
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 -7.7%, from 426.284 euro in the year 2022, to 392.372 euro in 2023. The Net Profit increased by 22.362 euro, from 1.358 euro in 2022, to 23.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldogaz Srl - CUI 32180805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.021 65.353 58.926 91.041 69.119 58.561 77.288 101.648 76.493 51.121
Current Assets 29.686 38.752 164.317 255.930 286.100 116.935 65.813 18.488 51.833 82.336
Inventories 21.323 7.482 17.534 42.911 21.588 52.802 580 9.580 22.421 14.437
Receivables 180 24.033 137.063 155.812 152.514 474 61.441 2.094 14.910 36.243
Cash 8.183 7.238 9.720 57.208 111.998 63.659 3.793 6.814 14.502 31.656
Shareholders Funds -2.254 52.724 46.311 123.365 104.485 2.553 29.004 39.087 40.566 64.158
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 69.793 51.382 176.932 223.606 250.734 172.944 196.792 81.049 87.760 69.298
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.336 euro in 2023 which includes Inventories of 14.437 euro, Receivables of 36.243 euro and cash availability of 31.656 euro.
The company's Equity was valued at 64.158 euro, while total Liabilities amounted to 69.298 euro. Equity increased by 23.715 euro, from 40.566 euro in 2022, to 64.158 in 2023.

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