Financial results - MOLD LYNE S.R.L.

Financial Summary - Mold Lyne S.r.l.
Unique identification code: 28149488
Registration number: J26/240/2011
Nace: 1412
Sales - Ron
67.857
Net Profit - Ron
18.877
Employees
2
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Company Mold Lyne S.r.l. with Fiscal Code 28149488 recorded a turnover of 2024 of 67.857, with a net profit of 18.877 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mold Lyne S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.829 149.145 149.729 111.590 103.851 71.350 69.022 71.009 61.712 67.857
Total Income - EUR 40.829 149.400 150.589 111.280 103.851 75.071 76.300 71.093 61.793 67.857
Total Expenses - EUR 30.537 80.899 94.327 76.021 66.583 63.136 63.171 55.657 41.599 48.301
Gross Profit/Loss - EUR 10.292 68.500 56.262 35.260 37.268 11.935 13.129 15.435 20.194 19.556
Net Profit/Loss - EUR 8.622 64.931 54.600 34.141 36.229 11.221 12.439 14.724 19.576 18.877
Employees 5 7 7 6 5 6 5 4 5 2
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 10.6%, from 61.712 euro in the year 2023, to 67.857 euro in 2024. The Net Profit decreased by -589 euro, from 19.576 euro in 2023, to 18.877 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 Lyne S.r.l. - CUI 28149488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 23.819 23.416 11.168 7.748 7.601 591 593 1.167 1.161
Current Assets 23.158 117.975 151.138 179.838 162.572 176.219 189.247 200.189 222.464 192.073
Inventories 3.809 24.928 19.896 6.979 7.146 10.163 11.472 8.312 8.994 5.317
Receivables 4.344 21.701 31.366 30.559 12.740 20.055 149.753 190.413 204.497 179.804
Cash 15.005 71.346 99.875 142.299 142.686 146.001 28.022 1.464 8.973 6.953
Shareholders Funds 16.493 81.255 134.480 163.778 155.773 164.055 172.856 188.116 207.122 177.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.961 60.650 40.183 27.334 14.653 19.869 17.084 12.768 16.611 15.692
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.073 euro in 2024 which includes Inventories of 5.317 euro, Receivables of 179.804 euro and cash availability of 6.953 euro.
The company's Equity was valued at 177.642 euro, while total Liabilities amounted to 15.692 euro. Equity decreased by -28.322 euro, from 207.122 euro in 2023, to 177.642 in 2024.

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