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
19.319
Net Profit - Ron
-1.286
Employee
1
The most important financial indicators for the company Mold-Audit Expert Srl - Unique Identification Number 18802511: sales in 2023 was 19.319 euro, registering a net profit of -1.286 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mold-Audit Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.732 19.447 20.117 36.408 69.533 56.262 18.722 21.863 18.037 19.319
Total Income - EUR 20.733 19.447 20.117 36.415 69.533 56.268 18.766 21.863 18.037 19.319
Total Expenses - EUR 15.590 12.058 17.596 28.201 46.249 43.897 27.989 28.553 23.128 20.415
Gross Profit/Loss - EUR 5.142 7.389 2.521 8.214 23.284 12.371 -9.224 -6.690 -5.092 -1.096
Net Profit/Loss - EUR 4.520 6.806 2.119 7.850 22.588 11.808 -9.397 -6.871 -5.268 -1.286
Employees 1 1 1 2 4 3 2 2 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 7.4%, from 18.037 euro in the year 2022, to 19.319 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166 138 108 78 49 44 24 0 0 0
Current Assets 18.203 25.643 27.409 36.152 29.581 39.301 29.191 20.313 15.093 12.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.290 2.895 1.175 1.443 1.385 3.085 1.330 0 0 0
Cash 15.913 22.748 26.234 34.710 28.196 36.216 27.862 20.313 15.093 12.983
Shareholders Funds 16.733 23.679 25.556 32.974 24.632 35.963 25.884 18.439 13.228 11.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.636 2.103 1.961 3.256 4.998 3.382 3.331 1.874 1.865 1.080
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 "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 12.983 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.983 euro.
The company's Equity was valued at 11.903 euro, while total Liabilities amounted to 1.080 euro. Equity decreased by -1.286 euro, from 13.228 euro in 2022, to 11.903 in 2023.

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