Financial results - MOLD COMERT SRL

Financial Summary - Mold Comert Srl
Unique identification code: 14073371
Registration number: J2001000714223
Nace: 4685
Sales - Ron
962.578
Net Profit - Ron
31.907
Employees
6
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Company Mold Comert Srl with Fiscal Code 14073371 recorded a turnover of 2024 of 962.578, with a net profit of 31.907 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.916 760.286 854.229 938.141 961.823 849.668 961.612 1.061.484 960.360 962.578
Total Income - EUR 647.400 773.924 855.768 939.954 963.040 850.438 961.822 1.062.943 961.582 962.936
Total Expenses - EUR 612.712 715.406 798.548 862.838 893.378 806.641 889.257 941.881 950.255 926.139
Gross Profit/Loss - EUR 34.688 58.518 57.220 77.117 69.661 43.797 72.564 121.062 11.327 36.798
Net Profit/Loss - EUR 29.226 49.344 49.380 68.481 61.308 37.362 65.261 105.261 9.700 31.907
Employees 6 7 7 7 6 6 6 6 6 6
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 0.8%, from 960.360 euro in the year 2023, to 962.578 euro in 2024. The Net Profit increased by 22.262 euro, from 9.700 euro in 2023, to 31.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLD COMERT SRL

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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 Comert Srl - CUI 14073371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.960 53.421 40.581 28.480 24.253 21.154 19.617 40.956 30.620 22.449
Current Assets 225.323 269.677 275.215 284.403 310.292 265.820 321.892 382.490 306.530 315.700
Inventories 38.059 47.807 32.055 38.326 46.289 42.793 59.815 74.784 72.906 83.033
Receivables 130.878 151.889 158.076 158.937 158.796 113.971 133.313 157.680 143.340 178.194
Cash 56.386 69.981 85.083 87.140 105.207 109.056 128.763 150.027 90.284 54.474
Shareholders Funds 117.425 137.069 135.970 153.820 145.136 119.794 146.012 187.445 95.090 117.018
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 168.800 186.029 179.499 159.064 189.409 167.180 195.498 236.001 242.060 221.131
Income in Advance 1.066 694 326 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.700 euro in 2024 which includes Inventories of 83.033 euro, Receivables of 178.194 euro and cash availability of 54.474 euro.
The company's Equity was valued at 117.018 euro, while total Liabilities amounted to 221.131 euro. Equity increased by 22.459 euro, from 95.090 euro in 2023, to 117.018 in 2024.

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