Financial results - MOLDSAD COM S.R.L.

Financial Summary - Moldsad Com S.r.l.
Unique identification code: 6576054
Registration number: J33/2007/1994
Nace: 1610
Sales - Ron
3.960
Net Profit - Ron
23
Employee
1
The most important financial indicators for the company Moldsad Com S.r.l. - Unique Identification Number 6576054: sales in 2023 was 3.960 euro, registering a net profit of 23 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldsad Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.527 148.109 126.917 144.603 152.407 78.146 39.768 12.764 2.433 3.960
Total Income - EUR 222.843 162.718 131.042 154.897 160.012 72.146 38.205 13.307 2.601 14.562
Total Expenses - EUR 220.024 157.974 124.008 156.175 151.163 85.983 43.886 18.242 2.239 14.534
Gross Profit/Loss - EUR 2.819 4.744 7.033 -1.278 8.848 -13.837 -5.681 -4.935 361 27
Net Profit/Loss - EUR 1.654 3.808 5.968 -2.830 7.324 -14.630 -6.874 -5.327 279 23
Employees 9 4 3 3 3 4 1 1 0 1
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 63.3%, from 2.433 euro in the year 2022, to 3.960 euro in 2023. The Net Profit decreased by -254 euro, from 279 euro in 2022, to 23 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldsad Com S.r.l. - CUI 6576054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.764 39.162 29.489 20.279 14.827 13.833 4.535 0 0 0
Current Assets 44.026 58.777 63.093 81.192 69.464 48.318 30.870 21.286 19.099 13.628
Inventories 2.055 10.314 17.745 14.727 24.643 10.966 1.283 1.252 1.046 4.893
Receivables 35.352 26.783 14.778 23.795 16.956 16.370 15.437 2.369 4.524 6.729
Cash 6.619 21.681 30.569 42.670 27.865 20.981 14.150 17.666 13.529 2.006
Shareholders Funds 32.349 36.427 42.023 38.482 45.100 25.161 17.809 12.088 12.404 12.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.641 84.907 73.714 85.753 43.875 41.582 17.596 9.198 6.695 1.239
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.628 euro in 2023 which includes Inventories of 4.893 euro, Receivables of 6.729 euro and cash availability of 2.006 euro.
The company's Equity was valued at 12.390 euro, while total Liabilities amounted to 1.239 euro. Equity increased by 23 euro, from 12.404 euro in 2022, to 12.390 in 2023.

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