Financial results - MOLD-EDY SRL

Financial Summary - Mold-Edy Srl
Unique identification code: 36395688
Registration number: J36/381/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
1.343
Employees
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Company Mold-Edy Srl with Fiscal Code 36395688 recorded a turnover of 2024 of - , with a net profit of 1.343 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.042 14.317 5.570 0 5.517 0 1.864 0
Total Income - EUR - - 13.756 20.163 14.934 9.326 10.432 10.414 9.690 1.743
Total Expenses - EUR - - 8.646 7.148 7.208 4.212 6.319 6.163 6.582 149
Gross Profit/Loss - EUR - - 5.110 13.016 7.726 5.114 4.113 4.250 3.108 1.593
Net Profit/Loss - EUR - - 4.779 12.586 7.559 5.114 3.950 4.229 2.621 1.343
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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-Edy Srl - CUI 36395688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 159 156 153 150 0 0 0 0
Current Assets - - 5.327 12.510 19.862 19.213 7.348 4.478 3.207 1.569
Inventories - - 272 583 2.846 1.907 2.239 1.327 0 0
Receivables - - 44 43 50 63 40 41 40 55
Cash - - 5.011 11.884 16.966 17.243 5.069 3.111 3.167 1.514
Shareholders Funds - - 4.945 12.638 19.952 18.921 6.279 4.277 2.943 1.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 541 28 62 442 1.069 201 264 178
Income in Advance - - 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 1.514 euro.
The company's Equity was valued at 1.392 euro, while total Liabilities amounted to 178 euro. Equity decreased by -1.535 euro, from 2.943 euro in 2023, to 1.392 in 2024.

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