Financial results - MOLIDAŞUL S.R.L.

Financial Summary - Molidaşul S.r.l.
Unique identification code: 28154689
Registration number: J24/207/2011
Nace: 210
Sales - Ron
-
Net Profit - Ron
-405
Employee
The most important financial indicators for the company Molidaşul S.r.l. - Unique Identification Number 28154689: sales in 2023 was - euro, registering a net profit of -405 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.123 21.046 27.315 7.881 3.868 3.205 0 0 994 0
Total Income - EUR 33.027 19.090 26.221 9.601 8.488 1.498 0 606 13.882 0
Total Expenses - EUR 2.631 9.821 11.092 9.247 9.514 1.366 3.753 4.735 12.241 405
Gross Profit/Loss - EUR 30.397 9.269 15.129 355 -1.025 133 -3.753 -4.129 1.641 -405
Net Profit/Loss - EUR 30.243 8.637 14.310 118 -1.142 37 -3.753 -4.129 1.207 -405
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molidaşul S.r.l. - CUI 28154689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.385 15.096 16.226 15.952 16.211 17.220 17.128 16.748 8.269 8.015
Current Assets 34.460 40.911 36.178 40.600 43.864 40.643 40.640 38.844 52.149 52.211
Inventories 29.863 28.908 28.009 34.128 33.096 31.148 30.558 30.507 30.005 29.914
Receivables 4.166 7.009 5.745 6.125 10.582 9.489 9.995 7.821 21.992 22.186
Cash 431 4.993 2.424 347 187 5 87 516 152 110
Shareholders Funds 18.257 26.644 40.682 40.112 38.234 37.531 33.066 28.204 29.498 29.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.614 29.388 11.747 16.464 21.865 20.356 24.725 27.411 30.943 31.245
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.211 euro in 2023 which includes Inventories of 29.914 euro, Receivables of 22.186 euro and cash availability of 110 euro.
The company's Equity was valued at 29.004 euro, while total Liabilities amounted to 31.245 euro. Equity decreased by -405 euro, from 29.498 euro in 2022, to 29.004 in 2023.

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