The most important financial indicators for the company Moldinstal Com Srl - Unique Identification Number 19584555:
sales in 2023 was
2.134.855
euro, registering a net profit of
170.106
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 39.6%, from 1.534.429 euro in the year 2022, to 2.134.855 euro in 2023.
The Net Profit increased by 168.946 euro, from 1.164 euro in 2022, to 170.106 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 -
Moldinstal Com Srl - CUI 19584555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.433
117.571
73.693
60.164
56.392
123.610
137.409
144.972
110.280
92.091
Current Assets
393.676
172.630
218.957
225.479
278.234
525.842
308.744
850.871
536.015
544.678
Inventories
0
10.783
7.014
46.222
31.159
0
0
0
81.212
0
Receivables
334.188
103.670
181.550
159.288
228.332
496.059
137.890
808.625
437.636
358.157
Cash
59.487
58.178
30.393
19.969
18.742
29.783
170.854
42.246
17.167
186.522
Shareholders Funds
159.720
118.652
119.876
99.632
29.815
367.586
260.801
264.016
251.734
302.068
Social Capital
6.693
6.749
6.680
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
321.722
171.549
172.774
190.390
199.783
300.248
189.487
357.924
387.421
348.760
Income in Advance
0
0
0
0
336.715
8.854
0
383.042
17.040
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
544.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
358.157 euro and cash availability of
186.522 euro.
The company's Equity was valued at
302.068 euro, while total Liabilities amounted to
348.760 euro.
Equity increased by 51.098 euro, from 251.734 euro in 2022, to 302.068 in 2023.
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