Financial results - MOLIDUL SRL

Financial Summary - Molidul Srl
Unique identification code: 4225588
Registration number: J37/618/1993
Nace: 7500
Sales - Ron
18.778
Net Profit - Ron
40.481
Employee
1
The most important financial indicators for the company Molidul Srl - Unique Identification Number 4225588: sales in 2023 was 18.778 euro, registering a net profit of 40.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.912 29.834 25.646 25.536 13.927 20.664 23.418 44.244 34.439 18.778
Total Income - EUR 29.388 35.449 28.716 27.183 16.539 22.669 27.232 46.449 46.711 56.217
Total Expenses - EUR 3.839 8.703 11.238 25.699 8.580 11.228 17.231 13.909 15.947 15.236
Gross Profit/Loss - EUR 25.549 26.746 17.478 1.484 7.959 11.442 10.001 32.540 30.764 40.981
Net Profit/Loss - EUR 24.667 25.683 16.873 669 7.463 10.762 9.236 31.176 30.306 40.481
Employees 1 1 1 1 1 1 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 -45.3%, from 34.439 euro in the year 2022, to 18.778 euro in 2023. The Net Profit increased by 10.267 euro, from 30.306 euro in 2022, to 40.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molidul Srl - CUI 4225588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.349 39.676 39.161 30.768 40.818 36.735 32.809 29.023 37.797 37.580
Current Assets 182.834 188.698 192.280 205.462 157.772 168.137 186.615 210.131 204.177 235.671
Inventories 6.985 13.362 17.931 14.425 14.224 14.184 13.908 13.507 15.001 18.256
Receivables 4.314 6.195 4.727 9.042 7.893 8.186 7.763 11.499 10.067 8.731
Cash 171.534 169.140 169.622 181.995 135.655 145.766 164.944 185.125 179.110 208.684
Shareholders Funds 188.530 190.913 180.419 161.447 165.290 172.851 178.810 196.990 177.220 217.163
Social Capital 4 18 18 18 17 4 4 4 4 4
Debts 33.653 37.461 51.022 74.783 33.299 32.021 40.613 42.164 64.754 56.088
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.671 euro in 2023 which includes Inventories of 18.256 euro, Receivables of 8.731 euro and cash availability of 208.684 euro.
The company's Equity was valued at 217.163 euro, while total Liabilities amounted to 56.088 euro. Equity increased by 40.481 euro, from 177.220 euro in 2022, to 217.163 in 2023.

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