Financial results - MARIUS MOLD 2005 S.R.L.

Financial Summary - Marius Mold 2005 S.r.l.
Unique identification code: 17963455
Registration number: J30/1053/2005
Nace: 6612
Sales - Ron
434.003
Net Profit - Ron
123.469
Employees
18
Open Account
Company Marius Mold 2005 S.r.l. with Fiscal Code 17963455 recorded a turnover of 2024 of 434.003, with a net profit of 123.469 and having an average number of employees of 18. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Mold 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.318 351.795 362.529 390.584 397.373 328.416 368.983 570.101 454.825 434.003
Total Income - EUR 377.131 359.920 376.349 410.068 409.399 335.257 384.393 594.929 478.991 455.363
Total Expenses - EUR 176.159 181.582 187.391 208.961 210.484 211.836 207.002 260.910 286.306 309.885
Gross Profit/Loss - EUR 200.972 178.338 188.958 201.106 198.915 123.421 177.391 334.019 192.685 145.478
Net Profit/Loss - EUR 169.671 150.704 159.578 169.769 167.835 103.909 151.305 279.842 165.953 123.469
Employees 16 16 16 17 17 17 16 16 17 18
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 -4.0%, from 454.825 euro in the year 2023, to 434.003 euro in 2024. The Net Profit decreased by -41.557 euro, from 165.953 euro in 2023, to 123.469 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 - Marius Mold 2005 S.r.l. - CUI 17963455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.164 104.345 94.261 84.667 75.732 67.822 61.942 56.806 49.856 42.885
Current Assets 873.570 845.548 991.899 1.007.607 1.010.643 935.823 1.070.979 960.663 966.583 889.557
Inventories 4.152 2.369 1.469 717 5.354 3.552 1.051 209 463 635
Receivables 0 647 427 822 84 3.756 1.041 241 0 2.390
Cash 869.418 842.532 990.003 1.006.068 1.005.204 928.515 1.068.888 960.212 966.120 886.531
Shareholders Funds 953.724 926.802 1.070.697 1.075.420 1.058.312 989.173 1.118.542 986.679 989.462 892.376
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 70.757 70.362
Debts 34.010 23.091 15.463 16.854 28.063 14.471 14.379 30.790 26.976 40.067
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.557 euro in 2024 which includes Inventories of 635 euro, Receivables of 2.390 euro and cash availability of 886.531 euro.
The company's Equity was valued at 892.376 euro, while total Liabilities amounted to 40.067 euro. Equity decreased by -91.557 euro, from 989.462 euro in 2023, to 892.376 in 2024.

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