Financial results - MOLDOMAR IMPEX S.R.L.

Financial Summary - Moldomar Impex S.r.l.
Unique identification code: 4104233
Registration number: J12/2116/1993
Nace: 3102
Sales - Ron
26.056
Net Profit - Ron
12.530
Employee
1
The most important financial indicators for the company Moldomar Impex S.r.l. - Unique Identification Number 4104233: sales in 2023 was 26.056 euro, registering a net profit of 12.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldomar Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.134 22.029 27.668 29.820 43.893 35.615 10.583 20.354 33.352 26.056
Total Income - EUR 27.963 23.716 27.700 30.455 46.067 37.916 11.701 20.401 33.307 27.273
Total Expenses - EUR 23.093 27.690 18.509 22.111 23.948 15.654 5.117 6.137 13.370 14.482
Gross Profit/Loss - EUR 4.870 -3.974 9.191 8.344 22.119 22.262 6.585 14.264 19.937 12.791
Net Profit/Loss - EUR 4.053 -4.683 8.360 8.043 21.680 21.906 6.313 13.777 19.357 12.530
Employees 1 1 1 1 2 1 1 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 decreased by -21.6%, from 33.352 euro in the year 2022, to 26.056 euro in 2023. The Net Profit decreased by -6.768 euro, from 19.357 euro in 2022, to 12.530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldomar Impex S.r.l. - CUI 4104233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.349 6.209 4.958 3.705 2.490 1.299 1.235 1.169 1.134 1.092
Current Assets 52.062 45.534 43.017 39.349 62.223 83.803 84.208 96.338 52.983 65.863
Inventories 26.298 15.487 10.727 5.294 1.383 1.819 2.697 2.388 1.911 3.552
Receivables 2.981 15.303 5.473 8.104 24.355 30.704 30.329 30.153 11.694 9.738
Cash 22.783 14.744 26.817 25.951 36.485 51.279 51.182 63.797 39.377 52.573
Shareholders Funds 54.271 50.042 36.069 38.467 59.441 80.196 84.989 96.881 53.039 65.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.140 1.701 11.905 4.587 5.272 4.905 454 626 1.078 1.547
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 "3102 - 3102"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.863 euro in 2023 which includes Inventories of 3.552 euro, Receivables of 9.738 euro and cash availability of 52.573 euro.
The company's Equity was valued at 65.408 euro, while total Liabilities amounted to 1.547 euro. Equity increased by 12.530 euro, from 53.039 euro in 2022, to 65.408 in 2023.

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