Financial results - MOLD IMPEX SRL

Financial Summary - Mold Impex Srl
Unique identification code: 527222
Registration number: J19/931/1992
Nace: 4711
Sales - Ron
456.684
Net Profit - Ron
9.753
Employees
7
Open Account
Company Mold Impex Srl with Fiscal Code 527222 recorded a turnover of 2024 of 456.684, with a net profit of 9.753 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.034 422.891 354.040 319.923 356.750 317.479 360.679 394.265 436.477 456.684
Total Income - EUR 452.533 422.891 354.040 323.557 357.041 317.982 360.689 394.265 436.477 456.805
Total Expenses - EUR 451.458 425.519 353.725 332.564 355.085 326.752 358.391 389.673 435.921 445.194
Gross Profit/Loss - EUR 1.075 -2.628 315 -9.007 1.956 -8.770 2.299 4.592 556 11.611
Net Profit/Loss - EUR 857 -2.628 185 -10.551 1.643 -9.066 2.180 3.857 467 9.753
Employees 14 12 8 8 7 7 7 7 7 7
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 5.2%, from 436.477 euro in the year 2023, to 456.684 euro in 2024. The Net Profit increased by 9.289 euro, from 467 euro in 2023, to 9.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mold Impex Srl - CUI 527222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.297 18.569 17.712 16.929 15.963 13.381 13.432 22.180 21.612 20.966
Current Assets 54.175 47.813 45.166 45.388 41.813 56.814 40.512 37.768 38.991 48.298
Inventories 52.108 31.118 38.650 39.401 39.154 53.791 37.545 36.487 34.057 41.010
Receivables 1.691 1.884 1.541 5.050 1.697 1.784 1.362 284 162 1.091
Cash 376 14.811 4.975 937 961 1.239 1.604 997 4.771 6.197
Shareholders Funds 60.942 57.692 56.747 45.155 45.923 35.986 37.368 41.341 41.683 51.203
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 20.304 8.691 6.131 17.161 11.853 34.208 16.577 18.607 18.920 18.062
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.298 euro in 2024 which includes Inventories of 41.010 euro, Receivables of 1.091 euro and cash availability of 6.197 euro.
The company's Equity was valued at 51.203 euro, while total Liabilities amounted to 18.062 euro. Equity increased by 9.753 euro, from 41.683 euro in 2023, to 51.203 in 2024.

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