The most important financial indicators for the company Mold Info Invest Srl - Unique Identification Number 6218161:
sales in 2023 was
2.221
euro, registering a net profit of
-732
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
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 decreased by -90.7%, from 23.975 euro in the year 2022, to 2.221 euro in 2023.
The Net Profit decreased by -8.028 euro, from 8.052 euro in 2022, to 0 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 Info Invest Srl - CUI 6218161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.952
1.968
561
552
0
0
690
363
951
498
Current Assets
809
3.581
3.137
4.300
391
170
256
128
4.348
4.066
Inventories
559
0
0
0
0
0
0
0
1.464
1.460
Receivables
241
849
806
874
122
87
78
0
104
2
Cash
9
2.733
2.331
3.425
269
82
178
128
2.780
2.604
Shareholders Funds
-4.638
-2.649
-4.551
-3.312
-2.967
-3.282
-2.335
-2.744
5.299
4.551
Social Capital
4.172
4.207
4.164
4.094
4.018
3.941
3.866
3.780
3.792
3.780
Debts
7.398
8.198
8.249
8.163
3.394
3.452
3.281
3.235
0
110
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
"4666 - 4666"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.066 euro in 2023 which includes Inventories of
1.460 euro, Receivables of
2 euro and cash availability of
2.604 euro.
The company's Equity was valued at
4.551 euro, while total Liabilities amounted to
110 euro.
Equity decreased by -732 euro, from 5.299 euro in 2022, to 4.551 in 2023.
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