The most important financial indicators for the company Moldovan Societate In Nume Colectiv - Unique Identification Number 204329:
sales in 2023 was
120.425
euro, registering a net profit of
16.945
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Moldovan Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.702
133.989
125.877
136.719
158.813
197.198
186.350
190.074
160.282
120.425
Total Income - EUR
142.460
135.181
128.826
138.047
164.065
199.022
186.942
190.505
161.436
120.841
Total Expenses - EUR
129.087
131.831
125.919
130.033
136.501
140.800
128.446
141.712
134.609
102.731
Gross Profit/Loss - EUR
13.373
3.350
2.907
8.014
27.564
58.222
58.496
48.794
26.827
18.110
Net Profit/Loss - EUR
11.706
2.820
2.452
6.703
25.966
56.426
56.624
46.990
25.326
16.945
Employees
8
9
9
8
6
5
4
4
3
3
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 -24.6%, from 160.282 euro in the year 2022, to 120.425 euro in 2023.
The Net Profit decreased by -8.303 euro, from 25.326 euro in 2022, to 16.945 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 -
Moldovan Societate In Nume Colectiv - CUI 204329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.123
37.531
35.165
31.619
29.439
31.391
27.991
23.784
22.318
20.816
Current Assets
53.669
42.657
47.402
40.464
58.616
93.662
97.467
89.019
62.575
52.534
Inventories
1.589
1.642
3.244
5.230
4.521
3.554
3.725
8.321
8.369
6.607
Receivables
19.290
15.409
12.999
18.066
23.636
46.432
48.795
45.049
27.588
13.897
Cash
32.791
25.606
31.159
17.168
30.458
43.676
44.948
35.650
26.618
32.030
Shareholders Funds
86.515
69.832
58.211
59.331
76.086
115.297
107.715
97.128
75.914
64.124
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
9.277
10.355
24.356
12.751
11.968
9.756
17.743
15.675
8.979
9.226
Income in Advance
0
0
0
0
0
0
0
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
"2511 - 2511"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.534 euro in 2023 which includes Inventories of
6.607 euro, Receivables of
13.897 euro and cash availability of
32.030 euro.
The company's Equity was valued at
64.124 euro, while total Liabilities amounted to
9.226 euro.
Equity decreased by -11.560 euro, from 75.914 euro in 2022, to 64.124 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!
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.
Comments - Moldovan Societate In Nume Colectiv