Financial results - MOLY PLANT S.R.L.

Financial Summary - Moly Plant S.r.l.
Unique identification code: 39607009
Registration number: J04/1030/2018
Nace: 3109
Sales - Ron
59.258
Net Profit - Ron
4.761
Employee
1
The most important financial indicators for the company Moly Plant S.r.l. - Unique Identification Number 39607009: sales in 2023 was 59.258 euro, registering a net profit of 4.761 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.839 17.864 5.440 52.263 58.808 59.258
Total Income - EUR - - - - 1.839 17.864 5.440 52.263 58.808 59.258
Total Expenses - EUR - - - - 867 6.482 3.773 30.285 39.431 53.905
Gross Profit/Loss - EUR - - - - 973 11.382 1.668 21.979 19.376 5.353
Net Profit/Loss - EUR - - - - 918 10.846 1.559 20.787 18.788 4.761
Employees - - - - 0 0 0 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 increased by 1.1%, from 58.808 euro in the year 2022, to 59.258 euro in 2023. The Net Profit decreased by -13.970 euro, from 18.788 euro in 2022, to 4.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moly Plant S.r.l. - CUI 39607009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 970 11.992 13.609 29.076 43.359 45.979
Inventories - - - - 0 0 0 0 0 9.439
Receivables - - - - 0 4.021 600 14.251 9.542 28.169
Cash - - - - 970 7.970 13.010 14.825 33.818 8.372
Shareholders Funds - - - - 961 11.788 13.124 28.161 40.953 45.590
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9 204 486 915 2.406 389
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.979 euro in 2023 which includes Inventories of 9.439 euro, Receivables of 28.169 euro and cash availability of 8.372 euro.
The company's Equity was valued at 45.590 euro, while total Liabilities amounted to 389 euro. Equity increased by 4.761 euro, from 40.953 euro in 2022, to 45.590 in 2023.

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