Financial results - SESURI MOLID INT SRL

Financial Summary - Sesuri Molid Int Srl
Unique identification code: 35231547
Registration number: J24/1125/2015
Nace: 1610
Sales - Ron
210.189
Net Profit - Ron
35.495
Employee
3
The most important financial indicators for the company Sesuri Molid Int Srl - Unique Identification Number 35231547: sales in 2023 was 210.189 euro, registering a net profit of 35.495 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sesuri Molid Int Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 122.055 401.511 39.464 133.853 16.508 146.626 222.125 228.192 210.189
Total Income - EUR - 122.055 403.715 45.816 145.494 16.508 160.896 222.125 222.307 210.321
Total Expenses - EUR - 92.194 329.911 74.452 156.078 35.441 158.479 174.616 201.330 172.765
Gross Profit/Loss - EUR - 29.861 73.804 -28.636 -10.585 -18.933 2.417 47.510 20.977 37.556
Net Profit/Loss - EUR - 25.386 63.482 -29.196 -11.685 -19.098 1.282 45.334 18.746 35.495
Employees - 1 7 3 3 2 5 5 4 3
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 -7.6%, from 228.192 euro in the year 2022, to 210.189 euro in 2023. The Net Profit increased by 16.807 euro, from 18.746 euro in 2022, to 35.495 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sesuri Molid Int Srl - CUI 35231547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.880 1.620 1.041 1.147 1.413 20.878 122.844 122.303 117.719
Current Assets - 115.247 161.156 68.384 87.964 107.915 77.043 95.774 45.014 79.880
Inventories - 28.602 9.201 36.139 38.875 58.785 39.631 51.864 680 6.018
Receivables - 44.117 21.987 19.929 49.082 47.553 37.341 40.455 31.247 68.727
Cash - 42.527 129.967 12.316 6 1.578 70 3.455 13.088 5.135
Shareholders Funds - 25.431 63.529 -29.150 -54.871 -72.907 -70.243 -23.351 -4.678 30.831
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 93.695 99.247 98.576 143.982 182.235 168.164 241.970 171.996 166.767
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.880 euro in 2023 which includes Inventories of 6.018 euro, Receivables of 68.727 euro and cash availability of 5.135 euro.
The company's Equity was valued at 30.831 euro, while total Liabilities amounted to 166.767 euro. Equity increased by 35.495 euro, from -4.678 euro in 2022, to 30.831 in 2023.

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