The most important financial indicators for the company Global Plast Moldova S.r.l. - Unique Identification Number 21374709:
sales in 2023 was
34.881
euro, registering a net profit of
1.284
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Plast Moldova S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
159.712
187.262
208.259
197.240
216.501
225.350
96.040
56.792
28.238
34.881
Total Income - EUR
172.910
191.081
209.228
198.383
217.342
225.875
99.765
56.792
30.889
34.881
Total Expenses - EUR
170.462
217.413
211.859
199.366
222.658
230.977
101.857
62.734
33.021
33.367
Gross Profit/Loss - EUR
2.448
-26.332
-2.631
-984
-5.315
-5.102
-2.092
-5.941
-2.132
1.515
Net Profit/Loss - EUR
2.448
-26.332
-2.631
-1.406
-5.821
-5.102
-2.092
-7.645
-3.059
1.284
Employees
4
4
4
3
3
3
0
0
0
0
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 23.9%, from 28.238 euro in the year 2022, to 34.881 euro in 2023.
The Net Profit increased by 1.284 euro, from 0 euro in 2022, to 1.284 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 -
Global Plast Moldova S.r.l. - CUI 21374709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
115.800
97.975
91.200
102.441
86.007
79.832
88.424
87.345
75.681
69.051
Inventories
108.892
89.945
87.309
101.016
83.708
77.177
70.492
57.384
68.134
65.727
Receivables
4.462
7.838
1.967
1.365
1.813
1.285
17.785
27.882
7.032
1.183
Cash
2.446
192
1.924
60
487
1.370
146
2.078
514
2.141
Shareholders Funds
-26.051
-52.600
55.709
53.360
37.303
31.478
28.789
20.506
17.511
18.742
Social Capital
45
45
110.448
108.579
106.586
104.522
102.541
100.267
100.578
100.273
Debts
141.851
150.575
35.491
49.081
48.704
48.353
59.634
66.839
58.170
50.309
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.051 euro in 2023 which includes Inventories of
65.727 euro, Receivables of
1.183 euro and cash availability of
2.141 euro.
The company's Equity was valued at
18.742 euro, while total Liabilities amounted to
50.309 euro.
Equity increased by 1.285 euro, from 17.511 euro in 2022, to 18.742 in 2023.
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Comments - Global Plast Moldova S.r.l.