Financial results - MOLD INFO INVEST SRL

Financial Summary - Mold Info Invest Srl
Unique identification code: 6218161
Registration number: J22/2966/1992
Nace: 4666
Sales - Ron
4.441
Net Profit - Ron
810
Employees
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Company Mold Info Invest Srl with Fiscal Code 6218161 recorded a turnover of 2024 of 4.441, with a net profit of 810 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mold Info Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.485 1.111 12.268 13.047 1.089 6.220 2.429 23.975 2.221 4.441
Total Income - EUR 9.486 1.114 12.271 13.049 1.234 6.364 2.429 23.975 2.221 5.423
Total Expenses - EUR 7.173 3.001 10.742 12.373 1.577 5.294 2.817 15.218 2.953 4.613
Gross Profit/Loss - EUR 2.312 -1.888 1.528 676 -343 1.069 -389 8.757 -732 810
Net Profit/Loss - EUR 2.028 -1.930 1.162 285 -373 885 -461 8.052 -732 810
Employees 0 0 0 0 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 101.1%, from 2.221 euro in the year 2023, to 4.441 euro in 2024. The Net Profit increased by 810 euro, from 0 euro in 2023, to 810 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 Info Invest Srl - CUI 6218161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.968 561 552 0 0 690 363 951 498 149
Current Assets 3.581 3.137 4.300 391 170 256 128 4.348 4.066 5.186
Inventories 0 0 0 0 0 0 0 1.464 1.460 1.472
Receivables 849 806 874 122 87 78 0 104 2 1.016
Cash 2.733 2.331 3.425 269 82 178 128 2.780 2.604 2.698
Shareholders Funds -2.649 -4.551 -3.312 -2.967 -3.282 -2.335 -2.744 5.299 4.551 5.336
Social Capital 4.207 4.164 4.094 4.018 3.941 3.866 3.780 3.792 3.780 3.759
Debts 8.198 8.249 8.163 3.394 3.452 3.281 3.235 0 110 0
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 "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 5.186 euro in 2024 which includes Inventories of 1.472 euro, Receivables of 1.016 euro and cash availability of 2.698 euro.
The company's Equity was valued at 5.336 euro, while total Liabilities amounted to 0 euro. Equity increased by 810 euro, from 4.551 euro in 2023, to 5.336 in 2024.

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