The most important financial indicators for the company Moldocor S.a. - Unique Identification Number 2046250:
sales in 2023 was
11.221.799
euro, registering a net profit of
239.255
euro and having an average number of
313
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 3.0%, from 10.923.087 euro in the year 2022, to 11.221.799 euro in 2023.
The Net Profit decreased by -440.178 euro, from 681.500 euro in 2022, to 239.255 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.756.862 euro in 2023 which includes Inventories of
3.879.075 euro, Receivables of
4.806.670 euro and cash availability of
71.117 euro.
The company's Equity was valued at
5.160.455 euro, while total Liabilities amounted to
9.950.222 euro.
Equity decreased by -514.441 euro, from 5.692.157 euro in 2022, to 5.160.455 in 2023.
The Debt Ratio was 65.8% in the year 2023.
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