The most important financial indicators for the company Moldo Industrial Group S.r.l. - Unique Identification Number 13720291:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Moldo Industrial Group S.r.l. - CUI 13720291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
482
474
465
456
447
437
0
0
Current Assets
46.042
48.099
58.018
57.898
48.600
46.995
45.866
41.674
19.129
19.071
Inventories
9.241
2.297
12.544
10.390
12.676
3.838
3.765
1.415
0
0
Receivables
19.841
24.956
17.405
16.154
6.393
9.574
9.393
9.184
9.213
9.185
Cash
16.960
20.846
28.068
31.354
29.531
33.583
32.708
31.075
9.916
9.886
Shareholders Funds
34.901
36.656
46.401
48.340
45.267
47.208
46.313
42.111
19.129
19.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.455
5.710
6.424
4.453
3.799
243
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.185 euro and cash availability of
9.886 euro.
The company's Equity was valued at
19.071 euro, while total Liabilities amounted to
0 euro.
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Comments - Moldo Industrial Group S.r.l.