Financial results - MOLDOSERV AUTOTECH SRL

Financial Summary - Moldoserv Autotech Srl
Unique identification code: 38303613
Registration number: J26/1793/2017
Nace: 4520
Sales - Ron
60.639
Net Profit - Ron
-9.298
Employee
3
The most important financial indicators for the company Moldoserv Autotech Srl - Unique Identification Number 38303613: sales in 2023 was 60.639 euro, registering a net profit of -9.298 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldoserv Autotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 14.304 53.229 55.493 60.633 59.164 60.639
Total Income - EUR - - - 0 14.304 53.229 55.493 60.634 59.165 60.641
Total Expenses - EUR - - - 1.243 4.277 59.347 52.325 71.691 68.578 69.333
Gross Profit/Loss - EUR - - - -1.243 10.027 -6.118 3.168 -11.057 -9.413 -8.692
Net Profit/Loss - EUR - - - -1.243 9.884 -6.650 2.613 -11.663 -10.004 -9.298
Employees - - - 0 0 0 0 0 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 2.8%, from 59.164 euro in the year 2022, to 60.639 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldoserv Autotech Srl - CUI 38303613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 32 31 0 0 0 0 0
Current Assets - - - 16 18.629 8.154 11.136 9.831 7.165 55.003
Inventories - - - 0 17.538 3.933 5.432 9.011 4.623 5.498
Receivables - - - 0 0 0 357 0 0 46.273
Cash - - - 16 1.091 4.221 5.347 820 2.541 3.231
Shareholders Funds - - - -1.200 8.706 1.888 4.465 -7.297 -17.324 -26.569
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.248 9.954 6.265 6.670 17.127 24.488 81.572
Income in Advance - - - 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 "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 55.003 euro in 2023 which includes Inventories of 5.498 euro, Receivables of 46.273 euro and cash availability of 3.231 euro.
The company's Equity was valued at -26.569 euro, while total Liabilities amounted to 81.572 euro. Equity decreased by -9.298 euro, from -17.324 euro in 2022, to -26.569 in 2023.

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