Financial results - MOLDWAYS SRL

Financial Summary - Moldways Srl
Unique identification code: 5744451
Registration number: J22/1341/1994
Nace: 4645
Sales - Ron
956.791
Net Profit - Ron
65.179
Employee
8
The most important financial indicators for the company Moldways Srl - Unique Identification Number 5744451: sales in 2023 was 956.791 euro, registering a net profit of 65.179 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.355.043 1.323.775 1.178.298 1.097.137 1.009.709 1.021.631 901.085 915.925 1.098.108 956.791
Total Income - EUR 1.368.071 1.330.155 1.181.119 1.098.247 1.010.295 1.032.785 907.399 1.075.484 1.100.677 1.018.378
Total Expenses - EUR 1.342.959 1.302.017 1.161.360 1.058.531 985.706 989.526 859.378 902.451 1.034.922 941.473
Gross Profit/Loss - EUR 25.112 28.138 19.759 39.716 24.589 43.259 48.021 173.032 65.754 76.906
Net Profit/Loss - EUR 21.127 24.166 16.576 28.979 19.275 34.112 38.831 148.159 53.153 65.179
Employees 32 30 26 20 16 14 13 14 15 8
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 -12.6%, from 1.098.108 euro in the year 2022, to 956.791 euro in 2023. The Net Profit increased by 12.188 euro, from 53.153 euro in 2022, to 65.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldways Srl - CUI 5744451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.138 163.747 138.153 143.044 129.676 124.740 123.723 120.819 115.428 120.613
Current Assets 426.956 395.437 373.427 367.337 331.579 383.554 348.982 410.269 335.917 241.441
Inventories 214.036 186.207 167.482 152.933 149.680 182.890 148.296 223.416 199.910 110.951
Receivables 209.569 199.676 173.921 151.951 121.888 125.583 103.879 103.462 98.694 107.170
Cash 3.351 9.555 32.024 62.453 60.011 75.080 96.807 83.391 37.313 23.321
Shareholders Funds 113.599 138.714 129.380 114.276 107.238 120.289 123.374 230.389 170.925 195.104
Social Capital 32.128 32.396 32.066 31.523 30.944 30.345 29.770 29.110 29.200 29.111
Debts 482.624 420.471 382.200 396.105 354.017 388.005 349.332 300.700 280.420 166.950
Income in Advance 6.871 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.441 euro in 2023 which includes Inventories of 110.951 euro, Receivables of 107.170 euro and cash availability of 23.321 euro.
The company's Equity was valued at 195.104 euro, while total Liabilities amounted to 166.950 euro. Equity increased by 24.698 euro, from 170.925 euro in 2022, to 195.104 in 2023.

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