The most important financial indicators for the company Confectii Integrate Moldova Srl - Unique Identification Number 16695397:
sales in 2023 was
8.273.427
euro, registering a net profit of
445.523
euro and having an average number of
481
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 8.6%, from 7.644.041 euro in the year 2022, to 8.273.427 euro in 2023.
The Net Profit increased by 30.461 euro, from 416.325 euro in 2022, to 445.523 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 -
Confectii Integrate Moldova Srl - CUI 16695397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
379.409
299.709
335.592
292.535
441.694
521.852
401.456
357.565
314.477
299.412
Current Assets
1.718.340
1.945.974
1.999.107
2.122.447
2.261.111
2.352.364
1.971.790
2.374.838
2.819.093
2.649.287
Inventories
1.063.566
1.086.016
1.034.280
933.467
698.355
668.916
712.787
720.667
551.893
513.542
Receivables
517.467
712.537
795.074
1.062.250
1.373.100
1.307.518
788.197
1.499.173
1.649.503
1.596.102
Cash
137.307
147.421
169.753
126.731
189.657
375.929
470.806
154.998
617.697
539.644
Shareholders Funds
1.227.611
1.241.961
1.242.310
1.303.506
1.585.706
1.628.789
1.525.002
1.531.134
1.771.331
2.110.990
Social Capital
558
562
557
547
537
1.317
1.292
1.263
1.267
1.264
Debts
871.699
1.013.760
1.097.481
1.117.860
1.114.718
1.242.266
846.780
1.202.112
1.367.988
848.298
Income in Advance
0
0
0
0
8.663
6.124
3.682
1.327
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.649.287 euro in 2023 which includes Inventories of
513.542 euro, Receivables of
1.596.102 euro and cash availability of
539.644 euro.
The company's Equity was valued at
2.110.990 euro, while total Liabilities amounted to
848.298 euro.
Equity increased by 345.030 euro, from 1.771.331 euro in 2022, to 2.110.990 in 2023.
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