Financial results - MOLDOPLAST S.R.L.

Financial Summary - Moldoplast S.r.l.
Unique identification code: 5986129
Registration number: J27/1261/1994
Nace: 2573
Sales - Ron
36.670
Net Profit - Ron
30
Employee
1
The most important financial indicators for the company Moldoplast S.r.l. - Unique Identification Number 5986129: sales in 2023 was 36.670 euro, registering a net profit of 30 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldoplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.453 103.499 113.713 120.732 121.504 111.915 68.357 54.010 97.483 36.670
Total Income - EUR 130.598 107.702 110.167 120.897 138.357 124.059 84.020 92.621 97.491 39.527
Total Expenses - EUR 130.301 107.124 109.562 118.229 131.953 123.147 82.706 90.536 74.444 39.479
Gross Profit/Loss - EUR 297 578 604 2.668 6.404 911 1.314 2.085 23.046 48
Net Profit/Loss - EUR 233 443 509 1.179 5.301 714 1.110 1.768 19.543 30
Employees 7 7 7 7 5 5 4 3 2 1
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 -62.3%, from 97.483 euro in the year 2022, to 36.670 euro in 2023. The Net Profit decreased by -19.453 euro, from 19.543 euro in 2022, to 30 in the last year.

Check the financial reports for the company - Moldoplast S.r.l.

Rating financiar

Financial Rating -
Moldoplast S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Moldoplast S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moldoplast S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Moldoplast S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 5986129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.241 172.383 169.311 159.618 157.116 148.293 190.155 168.321 153.560 153.094
Current Assets 41.481 37.782 34.919 33.566 33.796 42.601 27.713 17.125 44.047 10.838
Inventories 28.108 24.916 20.297 19.392 10.148 27.078 8.381 6.096 4.531 8.289
Receivables 13.229 11.374 12.430 13.256 22.014 14.776 17.094 10.863 38.352 2.019
Cash 144 1.492 2.191 918 1.633 747 2.237 165 1.165 530
Shareholders Funds 133.649 135.017 133.749 133.266 124.229 117.733 145.113 142.758 161.121 142.468
Social Capital 39.267 39.595 39.191 38.528 37.821 37.089 36.385 35.579 35.689 35.581
Debts 72.072 75.148 70.481 59.918 65.448 72.223 72.111 42.688 36.486 21.465
Income in Advance 0 0 0 0 1.234 937 644 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.838 euro in 2023 which includes Inventories of 8.289 euro, Receivables of 2.019 euro and cash availability of 530 euro.
The company's Equity was valued at 142.468 euro, while total Liabilities amounted to 21.465 euro. Equity decreased by -18.165 euro, from 161.121 euro in 2022, to 142.468 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!

Reviews - Moldoplast S.r.l.

Comments - Moldoplast S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.