Financial results - MOLDOVAN SNC

Financial Summary - Moldovan Snc
Unique identification code: 204329
Registration number: J12/298/1991
Nace: 2511
Sales - Ron
120.425
Net Profit - Ron
16.945
Employee
3
The most important financial indicators for the company Moldovan Snc - Unique Identification Number 204329: sales in 2023 was 120.425 euro, registering a net profit of 16.945 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldovan Snc

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.702 133.989 125.877 136.719 158.813 197.198 186.350 190.074 160.282 120.425
Total Income - EUR 142.460 135.181 128.826 138.047 164.065 199.022 186.942 190.505 161.436 120.841
Total Expenses - EUR 129.087 131.831 125.919 130.033 136.501 140.800 128.446 141.712 134.609 102.731
Gross Profit/Loss - EUR 13.373 3.350 2.907 8.014 27.564 58.222 58.496 48.794 26.827 18.110
Net Profit/Loss - EUR 11.706 2.820 2.452 6.703 25.966 56.426 56.624 46.990 25.326 16.945
Employees 8 9 9 8 6 5 4 4 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 decreased by -24.6%, from 160.282 euro in the year 2022, to 120.425 euro in 2023. The Net Profit decreased by -8.303 euro, from 25.326 euro in 2022, to 16.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldovan Snc - CUI 204329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.123 37.531 35.165 31.619 29.439 31.391 27.991 23.784 22.318 20.816
Current Assets 53.669 42.657 47.402 40.464 58.616 93.662 97.467 89.019 62.575 52.534
Inventories 1.589 1.642 3.244 5.230 4.521 3.554 3.725 8.321 8.369 6.607
Receivables 19.290 15.409 12.999 18.066 23.636 46.432 48.795 45.049 27.588 13.897
Cash 32.791 25.606 31.159 17.168 30.458 43.676 44.948 35.650 26.618 32.030
Shareholders Funds 86.515 69.832 58.211 59.331 76.086 115.297 107.715 97.128 75.914 64.124
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 9.277 10.355 24.356 12.751 11.968 9.756 17.743 15.675 8.979 9.226
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 "2511 - 2511"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.534 euro in 2023 which includes Inventories of 6.607 euro, Receivables of 13.897 euro and cash availability of 32.030 euro.
The company's Equity was valued at 64.124 euro, while total Liabilities amounted to 9.226 euro. Equity decreased by -11.560 euro, from 75.914 euro in 2022, to 64.124 in 2023.

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