The most important financial indicators for the company Federal - Mogul Friction Products Ploiesti Srl - Unique Identification Number 27854340:
sales in 2023 was
25.227.062
euro, registering a net profit of
-1.913.700
euro and having an average number of
347
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 -2.4%, from 25.923.284 euro in the year 2022, to 25.227.062 euro in 2023.
The Net Profit decreased by -1.749.528 euro, from 1.754.850 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Federal - Mogul Friction Products Ploiesti Srl - CUI 27854340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.539.391
39.550.130
40.659.687
44.885.119
50.052.408
52.436.958
53.127.351
44.225.967
46.162.596
41.741.180
Current Assets
10.951.592
16.055.768
11.224.315
12.850.248
4.909.942
5.931.060
5.383.913
6.716.863
11.549.139
10.983.024
Inventories
485.949
565.596
628.490
792.239
643.741
807.762
1.101.956
790.512
763.863
950.101
Receivables
10.239.502
15.383.303
9.808.158
3.153.507
4.229.870
5.122.254
4.281.294
5.926.215
10.784.629
10.032.242
Cash
226.142
106.869
787.667
8.904.501
36.332
1.044
663
136
647
680
Shareholders Funds
35.879.079
40.584.025
40.408.358
32.232.048
33.295.065
34.121.570
34.553.212
35.141.373
37.005.249
34.979.332
Social Capital
31.715.256
31.979.966
31.653.814
31.118.178
30.547.104
29.955.525
29.387.639
28.735.940
28.825.094
28.737.683
Debts
11.412.828
16.536.783
15.042.990
21.255.846
12.799.803
11.747.525
6.718.937
4.352.438
7.100.123
6.569.496
Income in Advance
5.402.481
5.125.686
4.754.807
12.487.654
11.289.129
10.119.921
8.995.511
7.884.147
6.993.898
6.060.753
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.983.024 euro in 2023 which includes Inventories of
950.101 euro, Receivables of
10.032.242 euro and cash availability of
680 euro.
The company's Equity was valued at
34.979.332 euro, while total Liabilities amounted to
6.569.496 euro.
Equity decreased by -1.913.700 euro, from 37.005.249 euro in 2022, to 34.979.332 in 2023.
The Debt Ratio was 13.8% in the year 2023.
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