Financial results - MOLDOSERVICE SRL

Financial Summary - Moldoservice Srl
Unique identification code: 15728054
Registration number: J27/1245/2003
Nace: 4520
Sales - Ron
2.866.589
Net Profit - Ron
30.307
Employee
106
The most important financial indicators for the company Moldoservice Srl - Unique Identification Number 15728054: sales in 2023 was 2.866.589 euro, registering a net profit of 30.307 euro and having an average number of 106 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 751.580 781.184 775.474 904.054 1.343.824 1.782.706 1.963.806 2.128.341 2.221.786 2.866.589
Total Income - EUR 752.857 784.052 778.240 906.099 1.370.586 1.924.076 1.999.292 2.197.813 2.305.545 2.981.656
Total Expenses - EUR 725.577 758.343 758.863 853.492 1.318.417 1.734.553 1.851.054 2.147.744 2.274.197 2.937.006
Gross Profit/Loss - EUR 27.280 25.709 19.377 52.607 52.169 189.522 148.238 50.069 31.348 44.651
Net Profit/Loss - EUR 22.940 21.451 16.246 39.322 40.314 170.138 124.092 36.441 19.868 30.307
Employees 34 34 38 43 84 105 114 111 113 106
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 29.4%, from 2.221.786 euro in the year 2022, to 2.866.589 euro in 2023. The Net Profit increased by 10.500 euro, from 19.868 euro in 2022, to 30.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldoservice Srl - CUI 15728054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.391 123.374 121.820 116.006 137.980 286.637 375.365 702.892 713.793 641.268
Current Assets 249.025 259.710 267.228 368.029 404.005 455.490 538.672 374.099 456.555 527.906
Inventories 67.508 65.136 65.839 65.025 74.230 62.031 115.736 161.604 259.485 229.386
Receivables 129.607 124.086 102.375 173.799 191.179 263.766 163.321 174.695 181.550 271.740
Cash 51.910 70.488 99.014 129.205 138.595 129.693 259.616 37.801 15.520 26.781
Shareholders Funds 116.120 138.695 146.495 178.548 197.489 249.587 327.600 316.345 325.027 334.542
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 242.295 244.388 242.553 305.487 344.496 492.540 586.438 760.646 845.320 834.632
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 "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 527.906 euro in 2023 which includes Inventories of 229.386 euro, Receivables of 271.740 euro and cash availability of 26.781 euro.
The company's Equity was valued at 334.542 euro, while total Liabilities amounted to 834.632 euro. Equity increased by 10.500 euro, from 325.027 euro in 2022, to 334.542 in 2023.

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