Financial results - MOLDOPART SRL

Financial Summary - Moldopart Srl
Unique identification code: 28633851
Registration number: J22/1179/2011
Nace: 4531
Sales - Ron
183.076
Net Profit - Ron
-15.583
Employee
3
The most important financial indicators for the company Moldopart Srl - Unique Identification Number 28633851: sales in 2023 was 183.076 euro, registering a net profit of -15.583 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.995 146.812 174.061 191.778 213.552 199.086 136.927 148.976 160.154 183.076
Total Income - EUR 117.143 146.879 174.315 191.778 213.553 199.087 138.901 148.976 160.154 183.076
Total Expenses - EUR 113.440 143.589 170.834 193.392 219.019 201.189 157.187 163.138 173.733 196.804
Gross Profit/Loss - EUR 3.703 3.290 3.481 -1.614 -5.465 -2.102 -18.286 -14.162 -13.580 -13.728
Net Profit/Loss - EUR 3.100 2.750 2.919 -3.434 -7.601 -4.092 -19.655 -15.652 -15.230 -15.583
Employees 0 3 3 3 3 3 3 3 3 3
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 14.7%, from 160.154 euro in the year 2022, to 183.076 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldopart Srl - CUI 28633851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 799 357 0 0 0 0 0 0
Current Assets 20.548 28.628 33.105 43.948 32.383 39.477 35.393 26.641 54.057 49.256
Inventories 4.916 9.904 11.367 12.709 5.655 7.145 11.758 8.790 20.944 18.239
Receivables 6.951 8.740 14.552 26.672 20.748 28.236 23.234 17.046 32.693 26.787
Cash 8.681 9.984 7.187 4.566 5.979 4.096 401 805 420 4.230
Shareholders Funds 2.106 4.874 7.743 4.179 -3.499 -7.523 -27.036 -42.088 -57.449 -72.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.442 23.754 26.161 40.126 35.881 47.000 62.429 68.729 111.506 122.114
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.256 euro in 2023 which includes Inventories of 18.239 euro, Receivables of 26.787 euro and cash availability of 4.230 euro.
The company's Equity was valued at -72.858 euro, while total Liabilities amounted to 122.114 euro. Equity decreased by -15.583 euro, from -57.449 euro in 2022, to -72.858 in 2023.

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