The most important financial indicators for the company Proflex Moldova S.r.l. - Unique Identification Number 39462943:
sales in 2023 was
46.653
euro, registering a net profit of
4.110
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.1%, from 49.846 euro in the year 2022, to 46.653 euro in 2023.
The Net Profit decreased by -2.211 euro, from 6.340 euro in 2022, to 4.110 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 -
Proflex Moldova S.r.l. - CUI 39462943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
24.715
33.139
38.062
41.511
50.925
56.423
Inventories
-
-
-
-
14.530
18.276
20.175
20.039
25.681
29.267
Receivables
-
-
-
-
3.134
3.855
6.784
5.660
6.340
12.193
Cash
-
-
-
-
7.052
11.008
11.103
15.813
18.903
14.963
Shareholders Funds
-
-
-
-
-8.667
-4.923
-20.381
-13.309
-7.010
-2.879
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
33.383
38.062
58.443
54.820
57.936
59.303
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.423 euro in 2023 which includes Inventories of
29.267 euro, Receivables of
12.193 euro and cash availability of
14.963 euro.
The company's Equity was valued at
-2.879 euro, while total Liabilities amounted to
59.303 euro.
Equity increased by 4.110 euro, from -7.010 euro in 2022, to -2.879 in 2023.
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Comments - Proflex Moldova S.r.l.