Financial results - MOLDOMED D.I.A. S.R.L.

Financial Summary - Moldomed D.i.a. S.r.l.
Unique identification code: 31306094
Registration number: J33/182/2013
Nace: 8623
Sales - Ron
147.679
Net Profit - Ron
16.690
Employee
4
The most important financial indicators for the company Moldomed D.i.a. S.r.l. - Unique Identification Number 31306094: sales in 2023 was 147.679 euro, registering a net profit of 16.690 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldomed D.i.a. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.036 56.540 95.660 152.975 201.096 233.290 155.880 172.700 162.407 147.679
Total Income - EUR 11.036 56.642 95.660 152.975 201.096 240.963 156.900 178.155 162.475 147.999
Total Expenses - EUR 5.754 51.870 94.428 141.811 157.725 197.870 141.487 164.882 160.923 129.962
Gross Profit/Loss - EUR 5.282 4.772 1.233 11.164 43.372 43.093 15.413 13.273 1.552 18.036
Net Profit/Loss - EUR 4.951 3.072 236 6.509 41.352 40.684 14.042 11.669 89 16.690
Employees 0 4 7 9 11 9 5 4 4 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 decreased by -8.8%, from 162.407 euro in the year 2022, to 147.679 euro in 2023. The Net Profit increased by 16.601 euro, from 89 euro in 2022, to 16.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldomed D.i.a. S.r.l. - CUI 31306094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 19.312 67.634 71.271 58.461 46.721 35.391 25.341 17.165 10.403
Current Assets 6.258 1.438 27.099 19.575 65.227 87.220 57.448 71.637 81.499 90.541
Inventories 56 855 26.009 1.875 1.515 1.642 652 0 1.193 0
Receivables 0 0 0 13.779 59.727 82.216 46.310 68.388 76.125 73.404
Cash 6.201 582 1.090 3.921 3.985 3.362 10.487 3.249 4.181 7.304
Shareholders Funds 6.046 9.171 9.314 15.665 45.987 68.922 15.506 26.832 27.004 43.612
Social Capital 45 47 47 46 47 46 50 49 49 49
Debts 212 11.579 85.738 75.181 77.700 65.019 77.333 70.146 71.659 57.332
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.541 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.404 euro and cash availability of 7.304 euro.
The company's Equity was valued at 43.612 euro, while total Liabilities amounted to 57.332 euro. Equity increased by 16.690 euro, from 27.004 euro in 2022, to 43.612 in 2023.

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