The most important financial indicators for the company Produse Moldovenesti Srl - Unique Identification Number 18614119:
sales in 2023 was
2.656.126
euro, registering a net profit of
72.421
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 26.3%, from 2.109.093 euro in the year 2022, to 2.656.126 euro in 2023.
The Net Profit increased by 54.573 euro, from 17.902 euro in 2022, to 72.421 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 -
Produse Moldovenesti Srl - CUI 18614119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.677
42.892
51.077
54.646
85.309
67.310
72.120
108.377
89.719
66.814
Current Assets
292.526
368.054
470.869
591.933
930.084
951.174
850.764
1.088.724
1.434.994
1.651.798
Inventories
63.772
57.271
89.753
149.771
347.749
378.543
337.296
369.925
515.024
540.132
Receivables
224.495
296.395
355.369
394.900
540.897
547.602
495.916
662.453
885.221
1.062.508
Cash
4.260
14.387
25.746
47.263
41.439
25.029
17.552
56.346
34.749
49.158
Shareholders Funds
22.413
24.684
1.000
10.209
201.562
210.374
99.350
293.713
312.526
383.999
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
291.839
386.261
547.926
637.224
813.831
808.110
823.534
908.362
1.212.187
1.334.613
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.651.798 euro in 2023 which includes Inventories of
540.132 euro, Receivables of
1.062.508 euro and cash availability of
49.158 euro.
The company's Equity was valued at
383.999 euro, while total Liabilities amounted to
1.334.613 euro.
Equity increased by 72.421 euro, from 312.526 euro in 2022, to 383.999 in 2023.
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Comments - Produse Moldovenesti Srl