The most important financial indicators for the company Moly Plus Srl - Unique Identification Number 13960510:
sales in 2023 was
199.430
euro, registering a net profit of
24.664
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 42.3%, from 140.545 euro in the year 2022, to 199.430 euro in 2023.
The Net Profit increased by 9.833 euro, from 14.876 euro in 2022, to 24.664 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 -
Moly Plus Srl - CUI 13960510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.868
3.639
488
23.964
17.185
13.002
5.962
232
29.832
20.326
Current Assets
17.828
27.080
45.483
28.097
38.340
67.114
61.142
101.265
65.971
27.924
Inventories
9.254
11.524
13.860
12.423
14.972
13.062
15.081
17.705
31.232
11.749
Receivables
1.672
8.656
7.794
9.196
15.002
21.390
15.683
9.112
16.528
1.262
Cash
6.902
6.899
23.828
6.478
8.366
32.662
30.378
74.449
18.211
14.913
Shareholders Funds
1.434
4.345
9.688
34.894
37.437
57.876
18.749
71.107
14.988
39.606
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.262
26.373
36.284
17.167
18.087
22.239
48.355
30.390
80.816
8.644
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.924 euro in 2023 which includes Inventories of
11.749 euro, Receivables of
1.262 euro and cash availability of
14.913 euro.
The company's Equity was valued at
39.606 euro, while total Liabilities amounted to
8.644 euro.
Equity increased by 24.664 euro, from 14.988 euro in 2022, to 39.606 in 2023.
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