The most important financial indicators for the company International Mold Trade Co S.r.l. - Unique Identification Number 11533653:
sales in 2023 was
31.375
euro, registering a net profit of
24.176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
International Mold Trade Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
15.748
31.189
28.289
12.226
31.304
27.985
15.850
27.188
31.375
Total Income - EUR
0
15.748
31.199
28.321
16.771
31.514
28.551
16.182
28.175
33.903
Total Expenses - EUR
15.932
14.451
11.462
15.660
11.636
13.514
8.734
7.587
7.608
9.405
Gross Profit/Loss - EUR
-15.932
1.297
19.737
12.661
5.136
18.000
19.817
8.594
20.567
24.498
Net Profit/Loss - EUR
-15.932
825
19.380
12.364
4.968
17.652
19.543
8.447
20.317
24.176
Employees
2
2
2
2
2
2
1
1
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. 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 15.7%, from 27.188 euro in the year 2022, to 31.375 euro in 2023.
The Net Profit increased by 3.921 euro, from 20.317 euro in 2022, to 24.176 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 -
International Mold Trade Co S.r.l. - CUI 11533653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.961
4.001
3.961
0
0
0
0
0
0
0
Current Assets
72.024
79.849
98.398
108.296
104.706
126.325
150.100
139.510
163.595
192.999
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41.920
57.759
58.011
57.953
52.441
63.170
78.817
56.605
61.004
66.861
Cash
30.105
22.090
40.386
50.343
52.265
63.155
71.283
82.905
102.591
126.138
Shareholders Funds
80.760
82.259
101.263
107.996
104.028
119.666
136.941
136.893
157.634
181.333
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
226
1.591
1.095
300
678
6.759
13.359
2.840
6.173
11.866
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
"4618 - 4618"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.999 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.861 euro and cash availability of
126.138 euro.
The company's Equity was valued at
181.333 euro, while total Liabilities amounted to
11.866 euro.
Equity increased by 24.176 euro, from 157.634 euro in 2022, to 181.333 in 2023.
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Comments - International Mold Trade Co S.r.l.