The most important financial indicators for the company First Moza Plast Srl - Unique Identification Number 25856883:
sales in 2021 was
1.408
euro, registering a net profit of
-19.994
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -94.8%, from 27.561 euro in the year 2020, to 1.408 euro in 2021.
The Net Profit decreased by -2.469 euro, from 2.525 euro in 2020, to 0 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 -
First Moza Plast Srl - CUI 25856883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
518
22.455
25.035
17.427
10.054
3.918
2.675
1.281
-
-
Current Assets
23.044
32.896
21.247
31.889
22.921
31.994
34.946
20.089
-
-
Inventories
2.352
1.022
1.011
994
2.502
0
0
0
-
-
Receivables
20.064
27.055
15.584
17.783
10.988
20.880
16.476
20.079
-
-
Cash
628
4.819
4.652
13.112
9.431
11.115
18.470
10
-
-
Shareholders Funds
6.233
17.241
19.517
21.340
19.891
31.302
33.234
12.504
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
17.328
38.110
27.005
30.883
16.487
4.611
4.387
8.866
-
-
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.089 euro in 2021 which includes Inventories of
0 euro, Receivables of
20.079 euro and cash availability of
10 euro.
The company's Equity was valued at
12.504 euro, while total Liabilities amounted to
8.866 euro.
Equity decreased by -19.992 euro, from 33.234 euro in 2020, to 12.504 in 2021.
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