The most important financial indicators for the company Metroplast Moldova S.r.l. - Unique Identification Number 43784661:
sales in 2023 was
249.355
euro, registering a net profit of
-13.218
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 7.8%, from 232.069 euro in the year 2022, to 249.355 euro in 2023.
The Net Profit decreased by -15.092 euro, from 15.138 euro in 2022, 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 -
Metroplast Moldova S.r.l. - CUI 43784661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
118
0
0
Current Assets
-
-
-
-
-
-
-
28.037
41.255
45.766
Inventories
-
-
-
-
-
-
-
16
4.634
14.107
Receivables
-
-
-
-
-
-
-
28.004
36.423
26.316
Cash
-
-
-
-
-
-
-
17
198
5.344
Shareholders Funds
-
-
-
-
-
-
-
1.800
16.947
4.289
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
26.355
24.308
41.477
Income in Advance
-
-
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.766 euro in 2023 which includes Inventories of
14.107 euro, Receivables of
26.316 euro and cash availability of
5.344 euro.
The company's Equity was valued at
4.289 euro, while total Liabilities amounted to
41.477 euro.
Equity decreased by -12.606 euro, from 16.947 euro in 2022, to 4.289 in 2023.
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Comments - Metroplast Moldova S.r.l.