The most important financial indicators for the company Moldplast-Depozitul De Folie S.r.l. - Unique Identification Number 37721901:
sales in 2023 was
2.087.987
euro, registering a net profit of
294.383
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 6.9%, from 1.959.701 euro in the year 2022, to 2.087.987 euro in 2023.
The Net Profit increased by 23.935 euro, from 271.271 euro in 2022, to 294.383 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 -
Moldplast-Depozitul De Folie S.r.l. - CUI 37721901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
188.382
143.138
124.013
131.830
116.362
83.891
Current Assets
-
-
-
101.443
174.504
279.431
318.778
459.684
631.706
959.854
Inventories
-
-
-
47.749
66.748
114.408
84.873
128.411
105.149
145.952
Receivables
-
-
-
51.558
100.050
141.606
179.349
311.776
406.044
405.081
Cash
-
-
-
2.137
7.706
23.416
54.556
19.498
120.513
408.821
Shareholders Funds
-
-
-
41.828
171.689
280.432
337.463
387.444
571.338
863.988
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
59.615
191.197
142.136
105.327
203.949
176.729
179.756
Income in Advance
-
-
-
0
0
0
0
122
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
959.854 euro in 2023 which includes Inventories of
145.952 euro, Receivables of
405.081 euro and cash availability of
408.821 euro.
The company's Equity was valued at
863.988 euro, while total Liabilities amounted to
179.756 euro.
Equity increased by 294.383 euro, from 571.338 euro in 2022, to 863.988 in 2023.
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Comments - Moldplast-Depozitul De Folie S.r.l.