Financial results - MOLDOVAN CARMANGERIE S.R.L.

Financial Summary - Moldovan Carmangerie S.r.l.
Unique identification code: 6224937
Registration number: J12/1635/1994
Nace: 1013
Sales - Ron
21.706.862
Net Profit - Ron
12.529
Employee
313
The most important financial indicators for the company Moldovan Carmangerie S.r.l. - Unique Identification Number 6224937: sales in 2023 was 21.706.862 euro, registering a net profit of 12.529 euro and having an average number of 313 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.119.852 12.206.020 13.816.168 17.002.530 18.341.298 19.964.153 19.211.799 19.062.047 21.281.281 21.706.862
Total Income - EUR 17.474.446 18.887.767 21.089.755 24.578.707 25.156.679 27.013.599 28.695.115 27.328.938 30.053.270 31.391.935
Total Expenses - EUR 16.600.931 17.709.686 20.849.325 24.165.383 24.651.450 26.554.674 27.933.913 27.126.507 30.377.706 31.379.255
Gross Profit/Loss - EUR 873.515 1.178.082 240.430 413.324 505.229 458.925 761.203 202.430 -324.436 12.679
Net Profit/Loss - EUR 718.587 1.001.146 240.430 381.444 458.988 400.838 699.686 202.430 -324.436 12.529
Employees 187 212 255 322 331 328 310 322 337 313
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 2.3%, from 21.281.281 euro in the year 2022, to 21.706.862 euro in 2023. The Net Profit increased by 12.529 euro, from 0 euro in 2022, to 12.529 in the last year.

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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 - Moldovan Carmangerie S.r.l. - CUI 6224937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.732.058 2.681.194 3.097.105 3.134.602 3.355.783 3.151.291 3.698.509 4.197.784 4.290.740 3.877.120
Current Assets 1.070.573 1.751.293 1.405.344 1.729.645 1.902.017 3.370.038 2.757.518 3.437.623 4.154.481 4.649.488
Inventories 466.693 658.691 804.157 1.045.674 1.265.542 1.807.556 2.022.541 2.291.635 2.482.169 2.524.154
Receivables 269.740 309.270 363.195 429.932 499.687 1.289.102 502.022 736.905 1.820.455 2.263.131
Cash 334.140 783.331 237.992 254.038 136.788 273.379 232.954 409.083 -148.144 -137.797
Shareholders Funds 1.802.987 2.729.193 2.870.644 3.203.511 3.446.985 3.781.068 4.307.773 4.252.954 3.840.324 3.841.208
Social Capital 223.110 224.972 222.677 218.909 214.892 0 0 202.151 202.778 202.163
Debts 1.420.463 1.154.599 1.459.842 1.712.333 1.968.302 2.205.800 2.387.638 3.765.355 5.048.143 5.109.297
Income in Advance 535.661 490.592 456.021 434.774 385.162 1.119.259 294.981 435.061 397.506 416.583
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.649.488 euro in 2023 which includes Inventories of 2.524.154 euro, Receivables of 2.263.131 euro and cash availability of -137.797 euro.
The company's Equity was valued at 3.841.208 euro, while total Liabilities amounted to 5.109.297 euro. Equity increased by 12.529 euro, from 3.840.324 euro in 2022, to 3.841.208 in 2023. The Debt Ratio was 54.5% in the year 2023.

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