Company Mold Grup Srl with Fiscal Code 15766252
recorded a turnover of 2025 of
539.060,
with a net profit of
219.745
and having an average number of employees of
9.
The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mold Grup Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
166.115
212.980
176.932
229.240
275.796
302.592
300.770
326.174
381.914
539.060
Total Income - EUR
166.672
213.752
176.934
229.242
276.931
302.638
301.584
343.305
381.916
541.331
Total Expenses - EUR
80.175
111.153
125.245
146.983
147.335
175.267
183.603
181.163
177.491
285.745
Gross Profit/Loss - EUR
86.498
102.599
51.689
82.259
129.596
127.371
117.981
162.142
204.425
255.587
Net Profit/Loss - EUR
84.837
99.149
49.920
80.739
126.941
124.345
115.390
159.404
198.472
219.745
Employees
14
10
12
11
13
14
14
9
9
9
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 43.1%, from 381.914 euro in the year 2024, to 539.060 euro in 2025.
The Net Profit increased by 23.918 euro, from 198.472 euro in 2024, to 219.745 in the last year.
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Financial Rating - MOLD GRUP SRL
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Financial Reports - Mold Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mold Grup Srl - CUI 15766252
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
46.139
57.538
79.634
69.417
64.293
87.664
122.065
82.441
94.715
209.031
Current Assets
65.401
97.005
152.148
81.912
111.711
108.488
100.356
180.545
184.285
177.197
Inventories
-253
0
0
267
30.022
0
1.176
0
845
2.315
Receivables
1.554
2.263
11.428
56.513
30.690
22.468
97.863
167.781
136.693
87.573
Cash
64.100
94.742
140.719
25.133
50.999
86.020
1.317
12.764
46.746
87.308
Shareholders Funds
86.015
100.931
150.437
114.444
128.358
135.115
117.091
165.233
212.136
233.053
Social Capital
45
44
43
42
41
40
41
404
402
397
Debts
25.524
53.612
81.344
36.885
47.647
61.037
105.330
97.753
66.864
153.174
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"9112 - 9112"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.197 euro in 2025 which includes Inventories of
2.315 euro, Receivables of
87.573 euro and cash availability of
87.308 euro.
The company's Equity was valued at
233.053 euro, while total Liabilities amounted to
153.174 euro.
Equity increased by 23.746 euro, from 212.136 euro in 2024, to 233.053 in 2025.
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