The most important financial indicators for the company Has Moule Srl - Unique Identification Number 16734852:
sales in 2023 was
512.830
euro, registering a net profit of
128.097
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 384.4%, from 106.181 euro in the year 2022, to 512.830 euro in 2023.
The Net Profit increased by 128.097 euro, from 0 euro in 2022, to 128.097 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 -
Has Moule Srl - CUI 16734852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.351
13.392
13.350
13.653
13.917
14.192
14.457
14.706
14.858
14.735
Current Assets
166.876
152.289
150.707
148.157
145.438
142.621
139.918
136.815
162.446
250.513
Inventories
0
0
0
0
0
0
0
0
22.095
30.968
Receivables
152.825
140.787
139.351
136.993
134.479
131.874
129.374
126.505
129.090
207.930
Cash
14.051
11.503
11.357
11.164
10.959
10.747
10.544
10.310
11.262
11.615
Shareholders Funds
158.129
159.143
157.434
154.770
151.929
148.987
146.163
142.921
140.941
137.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.481
8.003
7.980
7.845
7.701
7.552
7.408
7.244
34.897
126.660
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.513 euro in 2023 which includes Inventories of
30.968 euro, Receivables of
207.930 euro and cash availability of
11.615 euro.
The company's Equity was valued at
137.204 euro, while total Liabilities amounted to
126.660 euro.
Equity decreased by -3.309 euro, from 140.941 euro in 2022, to 137.204 in 2023.
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