Financial results - ENMOLD SRL

Financial Summary - Enmold Srl
Unique identification code: 15866901
Registration number: J27/1572/2003
Nace: 4711
Sales - Ron
181.780
Net Profit - Ron
11.129
Employee
3
The most important financial indicators for the company Enmold Srl - Unique Identification Number 15866901: sales in 2023 was 181.780 euro, registering a net profit of 11.129 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enmold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.730 105.840 110.532 85.999 59.824 60.270 119.501 95.065 113.435 181.780
Total Income - EUR 94.730 105.847 110.532 85.999 89.734 76.075 122.602 126.342 113.780 182.542
Total Expenses - EUR 94.496 105.825 110.510 84.747 71.495 75.037 125.774 122.830 109.416 169.551
Gross Profit/Loss - EUR 235 21 21 1.252 18.239 1.038 -3.171 3.513 4.364 12.991
Net Profit/Loss - EUR 197 18 18 18 18.147 1.038 -3.243 3.448 3.714 11.129
Employees 3 0 0 0 0 0 3 3 3 3
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 60.7%, from 113.435 euro in the year 2022, to 181.780 euro in 2023. The Net Profit increased by 7.426 euro, from 3.714 euro in 2022, to 11.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enmold Srl - CUI 15866901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.452 18.156 17.971 17.666 17.342 17.006 24.678 19.530 14.602 22.941
Current Assets 115.302 135.433 139.643 114.180 131.555 146.144 107.281 82.025 144.315 215.176
Inventories 111.242 127.207 135.124 112.323 127.489 137.117 90.782 69.281 129.037 188.739
Receivables 3.158 6.467 2.491 542 3.330 8.229 4.275 11.026 11.646 20.655
Cash 902 1.760 2.027 1.315 735 798 12.223 1.718 3.633 5.781
Shareholders Funds 14.351 14.488 14.359 14.133 32.021 14.678 27.789 30.692 34.501 45.526
Social Capital 17.670 17.818 17.636 17.338 17.019 16.690 16.373 16.010 16.060 16.011
Debts 147.728 167.861 169.528 155.176 153.651 184.536 104.170 70.863 124.416 192.591
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.176 euro in 2023 which includes Inventories of 188.739 euro, Receivables of 20.655 euro and cash availability of 5.781 euro.
The company's Equity was valued at 45.526 euro, while total Liabilities amounted to 192.591 euro. Equity increased by 11.129 euro, from 34.501 euro in 2022, to 45.526 in 2023.

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