Company Mold Grup Srl with Fiscal Code 15766252
recorded a turnover of 2024 of
381.914,
with a net profit of
198.472
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.278
166.115
212.980
176.932
229.240
275.796
302.592
300.770
326.174
381.914
Total Income - EUR
103.633
166.672
213.752
176.934
229.242
276.931
302.638
301.584
343.305
381.916
Total Expenses - EUR
67.884
80.175
111.153
125.245
146.983
147.335
175.267
183.603
181.163
177.491
Gross Profit/Loss - EUR
35.749
86.498
102.599
51.689
82.259
129.596
127.371
117.981
162.142
204.425
Net Profit/Loss - EUR
32.649
84.837
99.149
49.920
80.739
126.941
124.345
115.390
159.404
198.472
Employees
8
14
10
12
11
13
14
14
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 17.7%, from 326.174 euro in the year 2023, to 381.914 euro in 2024.
The Net Profit increased by 39.959 euro, from 159.404 euro in 2023, to 198.472 in the last year.
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Financial Rating - MOLD GRUP SRL
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Prob. of insolvency - 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.488
46.139
57.538
79.634
69.417
64.293
87.664
122.065
82.441
94.715
Current Assets
89.938
65.401
97.005
152.148
81.912
111.711
108.488
100.356
180.545
184.285
Inventories
-92
-253
0
0
267
30.022
0
1.176
0
845
Receivables
1.335
1.554
2.263
11.428
56.513
30.690
22.468
97.863
167.781
136.693
Cash
88.695
64.100
94.742
140.719
25.133
50.999
86.020
1.317
12.764
46.746
Shareholders Funds
90.623
86.015
100.931
150.437
114.444
128.358
135.115
117.091
165.233
212.136
Social Capital
45
45
44
43
42
41
40
41
404
402
Debts
29.804
25.524
53.612
81.344
36.885
47.647
61.037
105.330
97.753
66.864
Income in Advance
0
0
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
"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
184.285 euro in 2024 which includes Inventories of
845 euro, Receivables of
136.693 euro and cash availability of
46.746 euro.
The company's Equity was valued at
212.136 euro, while total Liabilities amounted to
66.864 euro.
Equity increased by 47.826 euro, from 165.233 euro in 2023, to 212.136 in 2024.
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