The most important financial indicators for the company Moldoglass Srl - Unique Identification Number 9978390:
sales in 2023 was
9.759.499
euro, registering a net profit of
865.571
euro and having an average number of
74
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 decreased by -1.6%, from 9.944.969 euro in the year 2022, to 9.759.499 euro in 2023.
The Net Profit decreased by -331.463 euro, from 1.200.675 euro in 2022, to 865.571 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
3.975.477 euro in 2023 which includes Inventories of
1.549.991 euro, Receivables of
2.213.315 euro and cash availability of
212.171 euro.
The company's Equity was valued at
5.907.093 euro, while total Liabilities amounted to
10.435.582 euro.
Equity increased by 865.571 euro, from 5.056.857 euro in 2022, to 5.907.093 in 2023.
The Debt Ratio was 62.9% in the year 2023.
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