The most important financial indicators for the company Expert Moldova Trading Srl - Unique Identification Number 6448209:
sales in 2023 was
2.140.655
euro, registering a net profit of
99.854
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 1.5%, from 2.116.007 euro in the year 2022, to 2.140.655 euro in 2023.
The Net Profit increased by 1.291 euro, from 98.864 euro in 2022, to 99.854 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 -
Expert Moldova Trading Srl - CUI 6448209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.657
227.523
289.611
403.909
535.065
428.193
530.330
505.160
484.481
458.039
Current Assets
360.734
388.588
427.203
679.581
584.059
559.087
518.205
731.115
610.031
643.999
Inventories
181.637
336.830
364.839
429.942
439.261
411.122
455.539
645.893
557.355
494.934
Receivables
141.410
48.320
49.035
237.860
140.293
48.724
55.089
66.196
42.686
43.209
Cash
37.688
3.438
13.329
11.778
4.504
99.241
7.577
19.026
9.990
105.856
Shareholders Funds
170.278
224.816
246.985
353.089
532.515
520.263
561.582
623.732
617.806
715.787
Social Capital
11.155
35.996
35.628
35.026
34.383
33.717
33.078
32.344
32.444
32.346
Debts
280.491
388.242
471.497
732.285
587.984
468.184
488.605
613.576
478.710
389.156
Income in Advance
9.928
4.727
1.811
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
643.999 euro in 2023 which includes Inventories of
494.934 euro, Receivables of
43.209 euro and cash availability of
105.856 euro.
The company's Equity was valued at
715.787 euro, while total Liabilities amounted to
389.156 euro.
Equity increased by 99.854 euro, from 617.806 euro in 2022, to 715.787 in 2023.
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