The most important financial indicators for the company Metalurgica Moldova Srl - Unique Identification Number 31877422:
sales in 2023 was
191.910
euro, registering a net profit of
29.376
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Turnarea metalelor neferoase usoare having the NACE code 2453.
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 23.6%, from 155.746 euro in the year 2022, to 191.910 euro in 2023.
The Net Profit increased by 29.376 euro, from 0 euro in 2022, to 29.376 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 -
Metalurgica Moldova Srl - CUI 31877422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
716
5.169
12.487
20.156
28.137
40.810
44.546
16.425
Current Assets
27.692
19.789
26.071
36.572
42.868
23.666
52.981
92.750
107.419
217.193
Inventories
16.202
17.048
22.568
25.896
30.441
12.626
16.501
54.223
57.170
74.546
Receivables
9.397
3.331
4.531
10.417
12.239
9.375
23.648
37.565
42.096
133.994
Cash
2.093
-590
-1.029
259
189
1.665
12.832
962
8.153
8.653
Shareholders Funds
24.912
10.288
7.468
-8.207
-24.150
-59.888
12.555
30.749
24.543
53.845
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.621
54.048
59.413
72.916
82.335
96.041
45.594
62.718
82.876
162.720
Income in Advance
1.584
0
0
0
4.838
0
0
0
0
629
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
"2453 - 2453"
CAEN Financial Year
2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.193 euro in 2023 which includes Inventories of
74.546 euro, Receivables of
133.994 euro and cash availability of
8.653 euro.
The company's Equity was valued at
53.845 euro, while total Liabilities amounted to
162.720 euro.
Equity increased by 29.376 euro, from 24.543 euro in 2022, to 53.845 in 2023.
The Debt Ratio was 74.9% in the year 2023.
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