The most important financial indicators for the company Mold Grup Srl - Unique Identification Number 15766252:
sales in 2023 was
326.174
euro, registering a net profit of
159.404
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
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 increased by 8.8%, from 300.770 euro in the year 2022, to 326.174 euro in 2023.
The Net Profit increased by 44.364 euro, from 115.390 euro in 2022, to 159.404 in the last year.
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 Grup Srl - CUI 15766252
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.600
30.488
46.139
57.538
79.634
69.417
64.293
87.664
122.065
82.441
Current Assets
57.861
89.938
65.401
97.005
152.148
81.912
111.711
108.488
100.356
180.545
Inventories
0
-92
-253
0
0
267
30.022
0
1.176
0
Receivables
7.294
1.335
1.554
2.263
11.428
56.513
30.690
22.468
97.863
167.781
Cash
50.566
88.695
64.100
94.742
140.719
25.133
50.999
86.020
1.317
12.764
Shareholders Funds
57.494
90.623
86.015
100.931
150.437
114.444
128.358
135.115
117.091
165.233
Social Capital
45
45
45
44
43
42
41
40
41
404
Debts
32.966
29.804
25.524
53.612
81.344
36.885
47.647
61.037
105.330
97.753
Income in Advance
0
0
0
0
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
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.545 euro in 2023 which includes Inventories of
0 euro, Receivables of
167.781 euro and cash availability of
12.764 euro.
The company's Equity was valued at
165.233 euro, while total Liabilities amounted to
97.753 euro.
Equity increased by 48.497 euro, from 117.091 euro in 2022, to 165.233 in 2023.
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Comments - Mold Grup Srl