Financial results - ECO-MOLD INVEST SRL

Financial Summary - Eco-Mold Invest Srl
Unique identification code: 21905894
Registration number: J22/1716/2007
Nace: 4675
Sales - Ron
4.230.271
Net Profit - Ron
485.794
Employee
23
The most important financial indicators for the company Eco-Mold Invest Srl - Unique Identification Number 21905894: sales in 2023 was 4.230.271 euro, registering a net profit of 485.794 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco-Mold Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.056.032 1.159.299 1.371.970 1.637.711 1.777.129 1.714.845 2.186.669 2.225.484 3.984.562 4.230.271
Total Income - EUR 1.059.108 1.161.503 1.380.156 1.639.780 1.798.191 1.718.561 2.204.918 2.233.759 4.001.384 4.246.797
Total Expenses - EUR 945.673 1.045.356 1.220.904 1.464.055 1.662.199 1.610.723 1.907.422 1.947.769 3.492.689 3.678.560
Gross Profit/Loss - EUR 113.435 116.147 159.252 175.725 135.992 107.837 297.497 285.990 508.695 568.237
Net Profit/Loss - EUR 97.190 97.842 137.681 148.375 114.011 92.714 255.722 250.086 437.726 485.794
Employees 12 12 13 17 0 18 19 19 22 23
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 6.5%, from 3.984.562 euro in the year 2022, to 4.230.271 euro in 2023. The Net Profit increased by 49.396 euro, from 437.726 euro in 2022, to 485.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco-Mold Invest Srl - CUI 21905894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.735 67.808 56.904 237.417 268.787 307.687 271.298 266.887 313.070 413.696
Current Assets 392.914 430.508 537.915 674.040 583.747 618.310 689.460 1.012.431 1.237.752 1.391.321
Inventories 59.489 91.108 124.244 192.245 202.045 223.084 206.045 304.709 407.336 403.350
Receivables 260.727 310.012 360.092 448.170 362.819 336.735 384.045 564.802 641.193 622.100
Cash 72.698 29.388 53.579 33.625 18.882 58.491 99.370 142.920 189.223 365.870
Shareholders Funds 302.046 323.669 379.535 412.032 360.765 364.412 551.205 627.346 884.518 1.104.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.257 185.709 225.018 509.936 503.098 579.233 420.873 657.354 673.634 746.742
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.391.321 euro in 2023 which includes Inventories of 403.350 euro, Receivables of 622.100 euro and cash availability of 365.870 euro.
The company's Equity was valued at 1.104.818 euro, while total Liabilities amounted to 746.742 euro. Equity increased by 222.982 euro, from 884.518 euro in 2022, to 1.104.818 in 2023.

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