Financial results - MOLIDUL S.R.L.

Financial Summary - Molidul S.r.l.
Unique identification code: 24423261
Registration number: J38/937/2008
Nace: 210
Sales - Ron
21.819
Net Profit - Ron
15.856
Employee
The most important financial indicators for the company Molidul S.r.l. - Unique Identification Number 24423261: sales in 2023 was 21.819 euro, registering a net profit of 15.856 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 - Ron39K24K45K59K21K21K47K6.5K25K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.867 24.013 45.281 58.595 21.034 20.544 47.094 6.488 25.015 21.819
Total Income - EUR 38.888 24.013 45.281 58.595 21.034 20.544 49.223 6.488 25.015 21.819
Total Expenses - EUR 41.558 23.362 31.086 35.831 21.341 12.346 3.051 1.860 12.100 2.889
Gross Profit/Loss - EUR -2.670 652 14.195 22.765 -308 8.197 46.172 4.628 12.915 18.930
Net Profit/Loss - EUR -2.670 -69 12.837 21.807 -939 7.763 44.778 4.433 12.245 15.856
Employees 0 0 0 1 0 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.5%, from 25.015 euro in the year 2022, to 21.819 euro in 2023. The Net Profit increased by 3.647 euro, from 12.245 euro in 2022, to 15.856 in the last year.
Sales - Ron39K24K45K59K21K21K47K6.5K25K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.7K-6913K22K-9397.8K45K4.4K12K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000101000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molidul S.r.l. - CUI 24423261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.430 54.640 39.059 19.129 2.072 902 300 86 0 0
Current Assets 23.833 40.960 62.829 98.808 110.383 110.538 55.615 54.429 17.591 21.371
Inventories 3.830 5.776 3.949 6.074 6.062 0 0 6.251 0 0
Receivables 2.752 3.591 458 354 364 274 8.745 263 264 17.716
Cash 17.252 31.593 58.422 92.381 103.956 110.264 46.870 47.916 17.328 3.655
Shareholders Funds 83.034 82.050 94.037 112.057 109.062 8.953 51.472 4.484 13.648 15.906
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.229 13.550 7.850 5.880 3.393 102.487 4.443 50.032 3.943 5.465
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 21.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.716 euro and cash availability of 3.655 euro.
The company's Equity was valued at 15.906 euro, while total Liabilities amounted to 5.465 euro. Equity increased by 2.300 euro, from 13.648 euro in 2022, to 15.906 in 2023.

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