The most important financial indicators for the company Moulding Unit S.r.l. - Unique Identification Number 21474821:
sales in 2023 was
164.295
euro, registering a net profit of
8.032
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -1.8%, from 167.812 euro in the year 2022, to 164.295 euro in 2023.
The Net Profit increased by 2.152 euro, from 5.898 euro in 2022, to 8.032 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 -
Moulding Unit S.r.l. - CUI 21474821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
56.117
63.673
64.464
33.271
18.467
27.577
32.878
41.814
57.673
61.411
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
56.065
63.662
64.435
31.530
14.900
27.508
32.849
41.773
57.641
61.274
Cash
52
11
29
1.740
3.567
69
29
40
32
137
Shareholders Funds
6.546
15.606
21.468
24.735
6.773
15.204
22.461
29.710
35.700
45.268
Social Capital
223
225
223
219
215
213
209
204
205
204
Debts
49.572
48.067
42.996
8.535
11.693
12.373
10.417
12.104
19.698
15.096
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.411 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.274 euro and cash availability of
137 euro.
The company's Equity was valued at
45.268 euro, while total Liabilities amounted to
15.096 euro.
Equity increased by 9.676 euro, from 35.700 euro in 2022, to 45.268 in 2023.
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Comments - Moulding Unit S.r.l.