Financial results - MOLD-CARPATI SRL

Financial Summary - Mold-Carpati Srl
Unique identification code: 6791427
Registration number: J22/3069/1994
Nace: 812
Sales - Ron
3.296.087
Net Profit - Ron
291.899
Employees
19
Open Account
Company Mold-Carpati Srl with Fiscal Code 6791427 recorded a turnover of 2024 of 3.296.087, with a net profit of 291.899 and having an average number of employees of 19. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mold-Carpati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 859.117 889.657 1.051.246 1.265.959 1.814.984 2.046.075 2.109.038 2.339.213 2.414.245 3.296.087
Total Income - EUR 870.551 897.139 1.065.722 1.284.472 1.926.007 2.117.585 2.146.965 2.381.343 2.498.667 3.281.438
Total Expenses - EUR 775.937 818.904 911.705 1.230.277 1.784.005 1.956.871 2.015.781 2.074.966 2.413.227 2.935.650
Gross Profit/Loss - EUR 94.615 78.234 154.017 54.195 142.003 160.713 131.183 306.378 85.440 345.788
Net Profit/Loss - EUR 79.476 65.510 127.352 43.048 113.853 133.717 108.129 253.870 72.608 291.899
Employees 9 14 14 15 16 17 17 17 21 19
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 increased by 37.3%, from 2.414.245 euro in the year 2023, to 3.296.087 euro in 2024. The Net Profit increased by 219.696 euro, from 72.608 euro in 2023, to 291.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mold-Carpati Srl - CUI 6791427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.542 374.834 636.978 804.707 1.075.674 1.003.705 765.753 676.705 764.843 709.306
Current Assets 998.821 969.992 905.062 1.005.982 1.150.471 863.722 982.498 1.023.753 807.829 1.146.010
Inventories 11.009 4.383 1.361 9.495 0 3.192 751 874 94.230 45.727
Receivables 964.084 947.113 890.235 936.158 1.074.376 774.165 907.824 940.040 575.739 882.914
Cash 23.727 18.496 13.467 60.330 76.095 86.364 73.923 82.839 137.861 217.369
Shareholders Funds 324.716 306.755 427.984 463.178 522.767 537.900 503.348 650.316 491.371 684.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 935.647 1.038.071 1.114.056 1.347.511 1.702.619 1.329.527 1.244.903 1.050.143 1.081.300 1.170.384
Income in Advance 0 0 0 0 759 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.010 euro in 2024 which includes Inventories of 45.727 euro, Receivables of 882.914 euro and cash availability of 217.369 euro.
The company's Equity was valued at 684.933 euro, while total Liabilities amounted to 1.170.384 euro. Equity increased by 196.308 euro, from 491.371 euro in 2023, to 684.933 in 2024.

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