Financial results - MOLD-IMPEX S.R.L.

Financial Summary - Mold-Impex S.r.l.
Unique identification code: 974689
Registration number: J04/1067/1992
Nace: 4711
Sales - Ron
4.380
Net Profit - Ron
2.953
Employees
Open Account
Company Mold-Impex S.r.l. with Fiscal Code 974689 recorded a turnover of 2024 of 4.380, with a net profit of 2.953 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.540 93.243 56.469 13.274 992 2.484 2.344 3.049 3.309 4.380
Total Income - EUR 62.540 93.243 56.491 13.274 992 2.484 2.344 3.049 3.311 4.425
Total Expenses - EUR 58.718 81.230 54.760 15.682 495 554 541 557 666 1.002
Gross Profit/Loss - EUR 3.822 12.013 1.732 -2.407 496 1.930 1.804 2.492 2.646 3.423
Net Profit/Loss - EUR 1.946 10.148 1.167 -2.542 467 1.857 1.733 2.400 2.222 2.953
Employees 2 1 2 1 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. In the last year of activity, the sales increased by 33.1%, from 3.309 euro in the year 2023, to 4.380 euro in 2024. The Net Profit increased by 743 euro, from 2.222 euro in 2023, to 2.953 in the last year.
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-Impex S.r.l. - CUI 974689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.761 8.090 7.488 6.893 6.311 5.751 5.194 4.778 4.334 3.882
Current Assets 39.620 33.734 35.985 37.193 37.154 33.693 34.997 34.933 38.476 40.978
Inventories 33.990 31.195 34.716 34.141 33.479 32.845 32.116 32.216 32.118 31.939
Receivables 3.598 420 576 559 295 372 404 1.843 866 848
Cash 2.032 2.118 693 2.494 3.379 475 2.477 875 5.492 6.180
Shareholders Funds -11.977 -1.707 -511 -3.044 -2.518 -613 1.134 3.538 5.749 8.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.358 43.531 43.984 47.130 45.983 40.057 39.057 36.174 37.061 36.189
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 40.978 euro in 2024 which includes Inventories of 31.939 euro, Receivables of 848 euro and cash availability of 6.180 euro.
The company's Equity was valued at 8.670 euro, while total Liabilities amounted to 36.189 euro. Equity increased by 2.953 euro, from 5.749 euro in 2023, to 8.670 in 2024.

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