The most important financial indicators for the company Moldova Tex Iaşi Srl - Unique Identification Number 37612572:
sales in 2023 was
2.181.544
euro, registering a net profit of
-161.824
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 increased by 5.9%, from 2.065.633 euro in the year 2022, to 2.181.544 euro in 2023.
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 -
Moldova Tex Iaşi Srl - CUI 37612572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.798
805.532
832.430
787.223
740.073
44.253
0
Current Assets
-
-
-
796.135
806.071
1.033.894
1.088.380
1.035.067
668.773
825.989
Inventories
-
-
-
630.489
703.777
1.061.462
1.028.076
1.294.081
527.507
69.294
Receivables
-
-
-
37.180
21.466
-37.182
49.757
-270.943
130.448
750.598
Cash
-
-
-
128.466
80.828
9.614
10.547
11.928
10.818
6.097
Shareholders Funds
-
-
-
318.687
567.708
482.461
1.250.564
1.264.413
384.394
227.019
Social Capital
-
-
-
44
43
42
768.725
751.678
754.010
751.723
Debts
-
-
-
480.246
1.100.223
1.340.940
633.517
344.441
326.088
609.091
Income in Advance
-
-
-
0
0
53.643
1.734
176.406
12.696
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
"4616 - 4616"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
825.989 euro in 2023 which includes Inventories of
69.294 euro, Receivables of
750.598 euro and cash availability of
6.097 euro.
The company's Equity was valued at
227.019 euro, while total Liabilities amounted to
609.091 euro.
Equity decreased by -156.209 euro, from 384.394 euro in 2022, to 227.019 in 2023.
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