Financial results - MOLDOMIR NIK S.R.L.

Financial Summary - Moldomir Nik S.r.l.
Unique identification code: 39399080
Registration number: J04/784/2018
Nace: 4520
Sales - Ron
114.140
Net Profit - Ron
6.116
Employee
2
The most important financial indicators for the company Moldomir Nik S.r.l. - Unique Identification Number 39399080: sales in 2023 was 114.140 euro, registering a net profit of 6.116 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldomir Nik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.933 37.886 65.332 120.575 114.140
Total Income - EUR - - - - 0 2.094 40.086 65.350 121.177 115.164
Total Expenses - EUR - - - - 160 3.426 38.496 51.325 116.014 108.070
Gross Profit/Loss - EUR - - - - -160 -1.332 1.590 14.025 5.163 7.095
Net Profit/Loss - EUR - - - - -160 -1.390 478 13.024 3.951 6.116
Employees - - - - 0 0 1 1 2 2
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 -5.0%, from 120.575 euro in the year 2022, to 114.140 euro in 2023. The Net Profit increased by 2.177 euro, from 3.951 euro in 2022, to 6.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldomir Nik S.r.l. - CUI 39399080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.992 39.692 36.673 37.486 36.360
Current Assets - - - - 17 4.297 11.941 14.762 36.486 72.553
Inventories - - - - 0 3.563 7.513 12.006 21.602 41.935
Receivables - - - - 0 0 72 2.433 7.720 10.238
Cash - - - - 17 733 4.356 324 7.164 20.380
Shareholders Funds - - - - -117 -1.504 -997 12.048 16.037 22.104
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 134 7.792 52.630 39.387 57.936 86.809
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.553 euro in 2023 which includes Inventories of 41.935 euro, Receivables of 10.238 euro and cash availability of 20.380 euro.
The company's Equity was valued at 22.104 euro, while total Liabilities amounted to 86.809 euro. Equity increased by 6.116 euro, from 16.037 euro in 2022, to 22.104 in 2023.

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