Financial results - UNGUREAN MOLDO S.R.L.

Financial Summary - Ungurean Moldo S.r.l.
Unique identification code: 38776379
Registration number: J15/118/2018
Nace: 4941
Sales - Ron
34.129
Net Profit - Ron
14.019
Employee
1
The most important financial indicators for the company Ungurean Moldo S.r.l. - Unique Identification Number 38776379: sales in 2023 was 34.129 euro, registering a net profit of 14.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron12K17K21K21K26K34K201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.007 17.102 21.220 20.626 25.753 34.129
Total Income - EUR - - - - 12.027 17.116 21.222 20.631 25.844 34.166
Total Expenses - EUR - - - - 7.492 6.984 6.690 12.860 17.894 19.811
Gross Profit/Loss - EUR - - - - 4.535 10.131 14.532 7.771 7.950 14.354
Net Profit/Loss - EUR - - - - 4.174 9.618 13.940 7.589 7.518 14.019
Employees - - - - 0 0 0 1 1 1
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 increased by 32.9%, from 25.753 euro in the year 2022, to 34.129 euro in 2023. The Net Profit increased by 6.524 euro, from 7.518 euro in 2022, to 14.019 in the last year.
Sales - Ron12K17K21K21K26K34K201820182019201920202020202120212022202220232023
Net Profit - Ron4.2K9.6K14K7.6K7.5K14K201820182019201920202020202120212022202220232023
Employees000111201820182019201920202020202120212022202220232023

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Ungurean Moldo S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungurean Moldo S.r.l. - CUI 38776379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2 0 0 0 0 0
Current Assets - - - - 4.386 11.383 19.646 27.129 32.006 16.071
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.104 1.522 0 0 0 5.936
Cash - - - - 2.282 9.862 19.646 27.129 32.006 10.136
Shareholders Funds - - - - 4.217 11.224 19.456 26.614 31.951 14.068
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 172 159 190 516 55 2.003
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.936 euro and cash availability of 10.136 euro.
The company's Equity was valued at 14.068 euro, while total Liabilities amounted to 2.003 euro. Equity decreased by -17.786 euro, from 31.951 euro in 2022, to 14.068 in 2023.

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