The most important financial indicators for the company Delphi Packard Moldova Noua Srl - Unique Identification Number 31516690:
sales in 2023 was
648.089
euro, registering a net profit of
381.907
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de echipamente electrice si electronice pentru autovehicule si pentru motoare de autovehicule having the NACE code 2931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Delphi Packard Moldova Noua Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.100.629
69.189.657
84.155.215
-
1.972.572
0
0
0
0
648.089
Total Income - EUR
21.641.340
70.149.929
84.636.981
-
2.063.803
79.290
59.325
207.110
23.330
726.674
Total Expenses - EUR
20.613.899
66.979.074
83.222.039
-
2.789.380
1.344.177
790.435
246.678
364.179
344.767
Gross Profit/Loss - EUR
1.027.440
3.170.855
1.414.942
-
-725.577
-1.264.886
-731.110
-39.568
-340.850
381.907
Net Profit/Loss - EUR
841.488
2.639.948
1.110.682
-
-725.577
-1.264.886
-731.110
-39.568
-340.850
381.907
Employees
319
1.907
1.877
-
212
47
20
1
0
5
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.
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 -
Delphi Packard Moldova Noua Srl - CUI 31516690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.205.887
14.529.514
11.888.342
-
0
0
0
0
0
0
Current Assets
17.621.030
24.895.417
31.403.683
-
7.175.687
5.496.443
4.804.231
4.734.078
4.664.926
4.981.028
Inventories
2.824.156
4.509.472
664.471
-
4.355.070
2.878.444
2.167.392
2.088.552
2.047.642
2.054.112
Receivables
14.434.609
20.069.094
30.486.877
-
2.772.219
2.572.322
2.598.775
2.608.737
2.581.738
2.891.911
Cash
362.264
316.851
252.335
-
48.398
45.677
38.064
36.789
35.546
35.006
Shareholders Funds
6.032.559
13.784.725
14.754.822
-
6.778.507
5.382.347
4.549.201
4.408.749
4.081.578
4.451.107
Social Capital
4.984.494
10.087.964
9.985.081
-
9.635.973
9.449.361
9.270.224
9.064.648
9.092.771
9.065.198
Debts
24.728.975
25.530.168
28.400.361
-
358.478
75.975
217.564
325.216
583.141
529.536
Income in Advance
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
"2931 - 2931"
CAEN Financial Year
2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.981.028 euro in 2023 which includes Inventories of
2.054.112 euro, Receivables of
2.891.911 euro and cash availability of
35.006 euro.
The company's Equity was valued at
4.451.107 euro, while total Liabilities amounted to
529.536 euro.
Equity increased by 381.907 euro, from 4.081.578 euro in 2022, to 4.451.107 in 2023.
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Comments - Delphi Packard Moldova Noua Srl