The most important financial indicators for the company Nic-Moldfinex S.r.l. - Unique Identification Number 14760855:
sales in 2023 was
357.380
euro, registering a net profit of
1.732
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 10.4%, from 324.736 euro in the year 2022, to 357.380 euro in 2023.
The Net Profit increased by 1.121 euro, from 612 euro in 2022, to 1.732 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.874 euro in 2023 which includes Inventories of
121.135 euro, Receivables of
119.429 euro and cash availability of
10.250 euro.
The company's Equity was valued at
94.403 euro, while total Liabilities amounted to
167.931 euro.
Equity decreased by -48.809 euro, from 143.648 euro in 2022, to 94.403 in 2023.
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