Financial results - MOLD-AUDIT EXPERT SRL

Financial Summary - Mold-Audit Expert Srl
Unique identification code: 18802511
Registration number: J22/1600/2006
Nace: 6920
Sales - Ron
17.395
Net Profit - Ron
162
Employees
1
Open Account
Company Mold-Audit Expert Srl with Fiscal Code 18802511 recorded a turnover of 2024 of 17.395, with a net profit of 162 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mold-Audit Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.447 20.117 36.408 69.533 56.262 18.722 21.863 18.037 19.319 17.395
Total Income - EUR 19.447 20.117 36.415 69.533 56.268 18.766 21.863 18.037 19.319 17.395
Total Expenses - EUR 12.058 17.596 28.201 46.249 43.897 27.989 28.553 23.128 20.415 17.063
Gross Profit/Loss - EUR 7.389 2.521 8.214 23.284 12.371 -9.224 -6.690 -5.092 -1.096 333
Net Profit/Loss - EUR 6.806 2.119 7.850 22.588 11.808 -9.397 -6.871 -5.268 -1.286 162
Employees 1 1 2 4 3 2 2 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 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 -9.4%, from 19.319 euro in the year 2023, to 17.395 euro in 2024. The Net Profit increased by 162 euro, from 0 euro in 2023, to 162 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-Audit Expert Srl - CUI 18802511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 108 78 49 44 24 0 0 0 0
Current Assets 25.643 27.409 36.152 29.581 39.301 29.191 20.313 15.093 12.983 9.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.895 1.175 1.443 1.385 3.085 1.330 0 0 0 0
Cash 22.748 26.234 34.710 28.196 36.216 27.862 20.313 15.093 12.983 9.338
Shareholders Funds 23.679 25.556 32.974 24.632 35.963 25.884 18.439 13.228 11.903 8.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.103 1.961 3.256 4.998 3.382 3.331 1.874 1.865 1.080 1.259
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.338 euro.
The company's Equity was valued at 8.078 euro, while total Liabilities amounted to 1.259 euro. Equity decreased by -3.758 euro, from 11.903 euro in 2023, to 8.078 in 2024.

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