Company Metalurgica Moldova Srl with Fiscal Code 31877422
recorded a turnover of 2023 of
190.837,
with a net profit of
29.212
and having an average number of employees of
8.
The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metalurgica Moldova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.370
56.501
51.057
46.803
45.661
81.940
98.007
155.746
191.910
-
Total Income - EUR
59.079
56.944
53.027
49.512
45.661
163.728
128.347
155.754
196.237
-
Total Expenses - EUR
72.169
59.153
63.702
65.137
81.411
90.809
108.617
160.576
165.069
-
Gross Profit/Loss - EUR
-13.091
-2.209
-10.674
-15.625
-35.750
72.919
19.730
-4.822
31.168
-
Net Profit/Loss - EUR
-14.823
-2.775
-11.185
-16.093
-36.206
71.308
18.472
-6.301
29.376
-
Employees
5
4
5
5
5
7
7
8
8
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 23.6%, from 155.746 euro in the year 2022, to 191.910 euro in 2023.
The Net Profit increased by 29.376 euro, from 0 euro in 2022, to 29.376 in the last year.
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Financial Rating - METALURGICA MOLDOVA SRL
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Financial Reports - Metalurgica Moldova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metalurgica Moldova Srl - CUI 31877422
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.546
40.810
28.137
20.156
12.487
5.169
716
0
0
-
Current Assets
19.789
26.071
36.572
42.868
23.666
52.981
92.750
107.419
217.193
-
Inventories
17.048
22.568
25.896
30.441
12.626
16.501
54.223
57.170
74.546
-
Receivables
3.331
4.531
10.417
12.239
9.375
23.648
37.565
42.096
133.994
-
Cash
-590
-1.029
259
189
1.665
12.832
962
8.153
8.653
-
Shareholders Funds
10.288
7.468
-8.207
-24.150
-59.888
12.555
30.749
24.543
53.845
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
54.048
59.413
72.916
82.335
96.041
45.594
62.718
82.876
162.720
-
Income in Advance
0
0
0
4.838
0
0
0
0
629
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2453 - 2453"
CAEN Financial Year
2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.193 euro in 2023 which includes Inventories of
74.546 euro, Receivables of
133.994 euro and cash availability of
8.653 euro.
The company's Equity was valued at
53.845 euro, while total Liabilities amounted to
162.720 euro.
Equity increased by 29.376 euro, from 24.543 euro in 2022, to 53.845 in 2023.
The Debt Ratio was 74.9% in the year 2023.
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