The most important financial indicators for the company Moldoplast Sa - Unique Identification Number 1966595:
sales in 2023 was
2.449.643
euro, registering a net profit of
1.470.361
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moldoplast Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.108.233
1.922.300
1.559.702
1.719.771
2.056.793
2.160.727
2.079.517
2.122.629
2.252.114
2.449.643
Total Income - EUR
2.213.444
2.309.877
1.919.071
2.076.385
2.479.591
2.568.931
2.406.650
2.496.265
2.900.841
3.029.532
Total Expenses - EUR
1.184.559
1.046.254
1.031.827
951.173
1.114.503
1.206.399
1.158.979
1.164.509
1.305.734
1.319.444
Gross Profit/Loss - EUR
1.028.885
1.263.622
887.244
1.125.213
1.365.087
1.362.532
1.247.671
1.331.757
1.595.107
1.710.088
Net Profit/Loss - EUR
847.254
1.073.588
742.257
995.566
1.161.102
1.164.982
1.077.986
1.145.832
1.380.630
1.470.361
Employees
12
13
14
14
9
11
10
9
10
10
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 9.1%, from 2.252.114 euro in the year 2022, to 2.449.643 euro in 2023.
The Net Profit increased by 93.918 euro, from 1.380.630 euro in 2022, to 1.470.361 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 -
Moldoplast Sa - CUI 1966595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.957.458
16.819.994
16.236.734
15.850.208
16.749.935
17.793.771
17.150.038
16.458.533
16.215.396
16.036.899
Current Assets
255.953
711.017
269.183
201.216
930.943
255.166
226.810
217.387
347.220
781.797
Inventories
0
0
223
852
0
0
0
0
0
25.541
Receivables
91.974
196.815
104.450
123.029
853.140
134.080
62.362
82.006
88.631
600.317
Cash
5.404
2.659
146.200
59.119
59.762
103.131
146.669
117.995
241.150
138.553
Shareholders Funds
15.081.346
16.280.810
14.707.238
14.767.847
15.657.933
14.543.787
14.269.996
14.106.296
14.448.098
14.577.717
Social Capital
6.221.219
6.273.144
6.209.167
6.104.097
5.992.076
5.876.033
5.764.637
5.636.801
5.654.289
5.637.142
Debts
2.009.656
1.251.640
1.800.794
1.284.450
2.037.207
3.521.095
3.118.251
2.569.265
2.117.348
1.763.202
Income in Advance
125.629
876
0
0
0
1.008
640
9.697
6.679
487.154
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
781.797 euro in 2023 which includes Inventories of
25.541 euro, Receivables of
600.317 euro and cash availability of
138.553 euro.
The company's Equity was valued at
14.577.717 euro, while total Liabilities amounted to
1.763.202 euro.
Equity increased by 173.432 euro, from 14.448.098 euro in 2022, to 14.577.717 in 2023.
The Debt Ratio was 10.5% in the year 2023.
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Comments - Moldoplast Sa