The most important financial indicators for the company Dorav Moldoprod Srl - Unique Identification Number 37934942:
sales in 2023 was
730.331
euro, registering a net profit of
101.748
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 -17.7%, from 890.197 euro in the year 2022, to 730.331 euro in 2023.
The Net Profit decreased by -8.238 euro, from 110.320 euro in 2022, to 101.748 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.057.623 euro in 2023 which includes Inventories of
830.205 euro, Receivables of
186.860 euro and cash availability of
40.558 euro.
The company's Equity was valued at
665.305 euro, while total Liabilities amounted to
577.594 euro.
Equity increased by 101.748 euro, from 565.271 euro in 2022, to 665.305 in 2023.
The Debt Ratio was 46.3% in the year 2023.
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