Financial results - MOLD AGRIPARTS S.R.L.

Financial Summary - Mold Agriparts S.r.l.
Unique identification code: 41730207
Registration number: J04/1667/2019
Nace: 4531
Sales - Ron
52.118
Net Profit - Ron
6.827
Employees
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Company Mold Agriparts S.r.l. with Fiscal Code 41730207 recorded a turnover of 2024 of 52.118, with a net profit of 6.827 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.320 55.343 43.936 47.683 59.028 52.118
Total Income - EUR - - - - 7.325 55.378 45.901 47.707 59.160 52.209
Total Expenses - EUR - - - - 5.738 44.991 37.425 39.470 49.128 44.012
Gross Profit/Loss - EUR - - - - 1.587 10.387 8.476 8.237 10.033 8.197
Net Profit/Loss - EUR - - - - 1.367 8.853 7.315 7.021 8.745 6.827
Employees - - - - 0 0 0 0 0 0
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 -11.2%, from 59.028 euro in the year 2023, to 52.118 euro in 2024. The Net Profit decreased by -1.869 euro, from 8.745 euro in 2023, to 6.827 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 - Mold Agriparts S.r.l. - CUI 41730207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 636 354 71 0
Current Assets - - - - 6.715 14.763 12.303 14.087 20.138 17.680
Inventories - - - - 2.160 3.797 4.152 5.330 7.221 7.056
Receivables - - - - 2.779 1.947 1.206 3.032 1.421 1.408
Cash - - - - 1.776 9.019 6.945 5.726 11.497 9.215
Shareholders Funds - - - - 1.409 8.903 10.765 12.482 15.916 8.014
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.306 3.859 2.174 1.959 4.293 9.666
Income in Advance - - - - 0 2.001 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.680 euro in 2024 which includes Inventories of 7.056 euro, Receivables of 1.408 euro and cash availability of 9.215 euro.
The company's Equity was valued at 8.014 euro, while total Liabilities amounted to 9.666 euro. Equity decreased by -7.814 euro, from 15.916 euro in 2023, to 8.014 in 2024.

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