Financial results - HIGH TECH MOLDS SRL

Financial Summary - High Tech Molds Srl
Unique identification code: 26206668
Registration number: J08/1577/2009
Nace: 4669
Sales - Ron
40.583
Net Profit - Ron
21.750
Employees
1
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Company High Tech Molds Srl with Fiscal Code 26206668 recorded a turnover of 2024 of 40.583, with a net profit of 21.750 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Tech Molds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.344 57.749 56.772 28.512 10.115 10.408 12.938 29.200 67.735 40.583
Total Income - EUR 60.831 59.669 117.394 29.307 11.756 11.560 16.930 36.120 86.185 44.602
Total Expenses - EUR 58.944 55.644 49.744 9.105 2.885 2.049 7.735 10.887 51.641 22.417
Gross Profit/Loss - EUR 1.888 4.025 67.650 20.202 8.871 9.510 9.196 25.233 34.544 22.185
Net Profit/Loss - EUR 1.888 2.288 64.161 19.346 8.536 9.197 8.706 24.292 33.727 21.750
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -39.7%, from 67.735 euro in the year 2023, to 40.583 euro in 2024. The Net Profit decreased by -11.788 euro, from 33.727 euro in 2023, to 21.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - High Tech Molds Srl - CUI 26206668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.179 411.693 356.809 343.844 337.185 330.793 320.431 320.543 400.814 387.492
Current Assets 594.038 638.374 741.461 749.652 731.473 727.073 718.386 726.145 774.671 643.885
Inventories 17 17 17 17 16 16 16 0 0 0
Receivables 593.492 638.145 682.945 740.595 731.306 726.806 718.173 726.100 774.497 643.806
Cash 529 211 58.500 9.040 151 251 198 45 174 78
Shareholders Funds 1.030.783 1.022.558 1.069.418 1.069.138 1.056.969 1.046.128 1.029.053 901.967 932.958 949.494
Social Capital 506.277 501.113 492.636 483.595 474.230 465.240 454.922 456.334 454.950 452.407
Debts 28.434 27.508 28.852 24.359 11.690 11.737 9.765 144.721 242.526 81.882
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 643.806 euro and cash availability of 78 euro.
The company's Equity was valued at 949.494 euro, while total Liabilities amounted to 81.882 euro. Equity increased by 21.750 euro, from 932.958 euro in 2023, to 949.494 in 2024.

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