Financial results - MOLD MANUFACTURING TECHNOLOGY SRL

Financial Summary - Mold Manufacturing Technology Srl
Unique identification code: 37376153
Registration number: J2017005102406
Nace: 2553
Sales - Ron
422.937
Net Profit - Ron
95.280
Employees
3
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Company Mold Manufacturing Technology Srl with Fiscal Code 37376153 recorded a turnover of 2024 of 422.937, with a net profit of 95.280 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mold Manufacturing Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.591 90.618 127.965 166.909 314.840 345.952 536.936 422.937
Total Income - EUR - - 23.596 91.248 131.583 167.735 341.850 378.218 598.850 426.533
Total Expenses - EUR - - 33.550 73.054 111.895 98.245 158.605 261.291 311.319 317.585
Gross Profit/Loss - EUR - - -9.954 18.194 19.688 69.490 183.246 116.927 287.531 108.948
Net Profit/Loss - EUR - - -10.661 16.480 18.375 68.025 180.580 113.306 282.742 95.280
Employees - - 0 2 3 4 3 3 3 3
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 decreased by -20.8%, from 536.936 euro in the year 2023, to 422.937 euro in 2024. The Net Profit decreased by -185.882 euro, from 282.742 euro in 2023, to 95.280 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 Manufacturing Technology Srl - CUI 37376153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.444 57.497 83.102 96.534 212.427 462.725 526.126 770.357
Current Assets - - 4.323 25.290 33.885 68.882 128.221 141.238 203.189 167.695
Inventories - - 0 4.722 2.472 0 0 2.438 0 0
Receivables - - 2.122 20.200 29.878 20.228 48.829 135.539 196.511 152.536
Cash - - 2.202 368 1.535 48.654 79.392 3.261 6.678 15.160
Shareholders Funds - - -10.618 6.058 24.315 68.075 247.145 113.355 320.912 414.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.385 76.835 92.893 97.558 77.573 478.495 401.011 519.275
Income in Advance - - 0 0 0 0 16.142 12.727 9.228 5.735
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 152.536 euro and cash availability of 15.160 euro.
The company's Equity was valued at 414.398 euro, while total Liabilities amounted to 519.275 euro. Equity increased by 95.280 euro, from 320.912 euro in 2023, to 414.398 in 2024. The Debt Ratio was 55.3% in the year 2024.

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