The most important financial indicators for the company Moldocolect Metal S.r.l. - Unique Identification Number 43482787:
sales in 2023 was
394.206
euro, registering a net profit of
159.853
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -40.6%, from 665.798 euro in the year 2022, to 394.206 euro in 2023.
The Net Profit increased by 62.311 euro, from 97.839 euro in 2022, to 159.853 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 -
Moldocolect Metal S.r.l. - CUI 43482787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
22.200
16.599
Current Assets
-
-
-
-
-
-
-
115.605
194.717
332.275
Inventories
-
-
-
-
-
-
-
3.032
12.556
25.574
Receivables
-
-
-
-
-
-
-
99.272
121.538
122.397
Cash
-
-
-
-
-
-
-
13.301
60.623
184.304
Shareholders Funds
-
-
-
-
-
-
-
86.712
184.820
344.113
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
28.893
32.096
4.761
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.275 euro in 2023 which includes Inventories of
25.574 euro, Receivables of
122.397 euro and cash availability of
184.304 euro.
The company's Equity was valued at
344.113 euro, while total Liabilities amounted to
4.761 euro.
Equity increased by 159.853 euro, from 184.820 euro in 2022, to 344.113 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Moldocolect Metal S.r.l.