Financial results - MOLD COMERT SRL

Financial Summary - Mold Comert Srl
Unique identification code: 14073371
Registration number: J22/714/2001
Nace: 4675
Sales - Ron
960.360
Net Profit - Ron
9.700
Employee
6
The most important financial indicators for the company Mold Comert Srl - Unique Identification Number 14073371: sales in 2023 was 960.360 euro, registering a net profit of 9.700 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mold Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 849.957 645.916 760.286 854.229 938.141 961.823 849.668 961.612 1.061.484 960.360
Total Income - EUR 851.804 647.400 773.924 855.768 939.954 963.040 850.438 961.822 1.062.943 961.582
Total Expenses - EUR 777.915 612.712 715.406 798.548 862.838 893.378 806.641 889.257 941.881 950.255
Gross Profit/Loss - EUR 73.888 34.688 58.518 57.220 77.117 69.661 43.797 72.564 121.062 11.327
Net Profit/Loss - EUR 62.446 29.226 49.344 49.380 68.481 61.308 37.362 65.261 105.261 9.700
Employees 7 6 7 7 7 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. 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 decreased by -9.3%, from 1.061.484 euro in the year 2022, to 960.360 euro in 2023. The Net Profit decreased by -95.242 euro, from 105.261 euro in 2022, to 9.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mold Comert Srl - CUI 14073371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.446 61.960 53.421 40.581 28.480 24.253 21.154 19.617 40.956 30.620
Current Assets 304.502 225.323 269.677 275.215 284.403 310.292 265.820 321.892 382.490 306.530
Inventories 54.022 38.059 47.807 32.055 38.326 46.289 42.793 59.815 74.784 72.906
Receivables 166.382 130.878 151.889 158.076 158.937 158.796 113.971 133.313 157.680 143.340
Cash 84.099 56.386 69.981 85.083 87.140 105.207 109.056 128.763 150.027 90.284
Shareholders Funds 149.494 117.425 137.069 135.970 153.820 145.136 119.794 146.012 187.445 95.090
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 220.034 168.800 186.029 179.499 159.064 189.409 167.180 195.498 236.001 242.060
Income in Advance 1.420 1.066 694 326 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.530 euro in 2023 which includes Inventories of 72.906 euro, Receivables of 143.340 euro and cash availability of 90.284 euro.
The company's Equity was valued at 95.090 euro, while total Liabilities amounted to 242.060 euro. Equity decreased by -91.786 euro, from 187.445 euro in 2022, to 95.090 in 2023.

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