Financial results - MOLDURAS SRL

Financial Summary - Molduras Srl
Unique identification code: 18494390
Registration number: J35/876/2006
Nace: 4332
Sales - Ron
76.842
Net Profit - Ron
4.354
Employee
1
The most important financial indicators for the company Molduras Srl - Unique Identification Number 18494390: sales in 2023 was 76.842 euro, registering a net profit of 4.354 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.459 154.213 77.624 55.909 85.996 97.334 147.607 66.066 155.856 76.842
Total Income - EUR 65.409 154.215 77.625 56.806 88.257 98.344 147.865 68.009 184.720 94.564
Total Expenses - EUR 62.821 147.642 81.541 64.493 81.858 95.172 146.566 66.111 154.148 89.551
Gross Profit/Loss - EUR 2.588 6.572 -3.916 -7.687 6.399 3.172 1.299 1.898 30.572 5.012
Net Profit/Loss - EUR 2.588 6.572 -3.916 -8.003 5.683 2.354 1.299 1.320 29.126 4.354
Employees 2 3 2 1 2 2 1 1 1 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 decreased by -50.5%, from 155.856 euro in the year 2022, to 76.842 euro in 2023. The Net Profit decreased by -24.684 euro, from 29.126 euro in 2022, to 4.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molduras Srl - CUI 18494390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355 284 890 685 485 304 186 73 0 7.549
Current Assets 51.795 58.097 32.729 62.359 64.014 90.390 58.935 76.719 79.804 90.817
Inventories 21.706 16.152 12.837 37.739 37.324 53.754 45.311 65.340 57.736 76.172
Receivables 18.619 28.611 16.066 18.562 22.753 9.340 4.186 9.492 16.533 4.512
Cash 11.470 13.334 3.826 6.058 3.937 27.295 9.438 1.887 5.535 10.133
Shareholders Funds -17.966 -11.544 -15.343 -11.737 -5.655 -3.141 -7.490 -6.605 22.407 26.694
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 70.136 69.946 48.984 74.809 70.154 93.871 66.627 83.397 57.397 71.799
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.817 euro in 2023 which includes Inventories of 76.172 euro, Receivables of 4.512 euro and cash availability of 10.133 euro.
The company's Equity was valued at 26.694 euro, while total Liabilities amounted to 71.799 euro. Equity increased by 4.354 euro, from 22.407 euro in 2022, to 26.694 in 2023.

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