Financial results - MOLD DENT SRL

Financial Summary - Mold Dent Srl
Unique identification code: 16113677
Registration number: J12/418/2004
Nace: 4774
Sales - Ron
253.794
Net Profit - Ron
38.105
Employee
6
The most important financial indicators for the company Mold Dent Srl - Unique Identification Number 16113677: sales in 2023 was 253.794 euro, registering a net profit of 38.105 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 470.737 433.668 619.385 643.253 740.730 620.277 543.780 458.584 459.678 253.794
Total Income - EUR 476.512 445.338 622.897 659.724 742.691 622.455 550.887 460.223 481.156 653.711
Total Expenses - EUR 475.145 483.027 605.876 619.268 695.935 587.402 509.455 475.841 516.697 598.279
Gross Profit/Loss - EUR 1.367 -37.689 17.021 40.456 46.756 35.054 41.432 -15.618 -35.541 55.432
Net Profit/Loss - EUR 718 -37.689 12.697 23.020 39.329 28.829 36.544 -20.220 -40.256 38.105
Employees 11 12 12 12 10 10 0 8 7 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 -44.6%, from 459.678 euro in the year 2022, to 253.794 euro in 2023. The Net Profit increased by 38.105 euro, from 0 euro in 2022, to 38.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mold Dent Srl - CUI 16113677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.656 223.454 209.051 208.531 234.343 324.391 353.424 349.281 328.815 49.365
Current Assets 255.785 259.556 328.861 468.851 352.563 278.665 255.565 276.255 239.859 221.195
Inventories 148.002 160.966 224.463 263.445 244.718 157.243 159.619 156.139 139.035 124.706
Receivables 84.331 56.175 65.402 77.522 77.842 65.415 57.782 48.391 62.448 52.729
Cash 23.452 42.415 38.996 127.884 30.002 56.007 38.164 71.725 38.375 43.760
Shareholders Funds 65.713 27.908 40.320 62.658 87.576 114.709 149.079 125.553 85.686 123.538
Social Capital 223 225 223 219 215 211 207 202 203 208
Debts 284.995 451.011 503.121 621.482 505.498 492.391 465.738 505.088 490.610 155.070
Income in Advance 3.259 8.892 0 0 0 3.444 3.296 4.511 2.927 2.918
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.195 euro in 2023 which includes Inventories of 124.706 euro, Receivables of 52.729 euro and cash availability of 43.760 euro.
The company's Equity was valued at 123.538 euro, while total Liabilities amounted to 155.070 euro. Equity increased by 38.111 euro, from 85.686 euro in 2022, to 123.538 in 2023. The Debt Ratio was 55.1% in the year 2023.

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