Financial results - MOLD MOB IMPORT SRL

Financial Summary - Mold Mob Import Srl
Unique identification code: 37165229
Registration number: J52/990/2019
Nace: 4647
Sales - Ron
272.882
Net Profit - Ron
-20.301
Employees
5
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Company Mold Mob Import Srl with Fiscal Code 37165229 recorded a turnover of 2024 of 272.882, with a net profit of -20.301 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mold Mob Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.528 280.872 321.538 415.839 690.453 698.909 475.576 272.882
Total Income - EUR - - 77.310 281.012 325.118 420.534 698.612 711.561 491.391 312.571
Total Expenses - EUR - - 64.396 237.614 247.070 330.913 537.023 645.669 504.053 324.001
Gross Profit/Loss - EUR - - 12.914 43.398 78.047 89.621 161.589 65.893 -12.661 -11.430
Net Profit/Loss - EUR - - 12.188 40.580 74.781 85.729 154.739 58.899 -17.450 -20.301
Employees - - 1 4 5 5 7 7 5 5
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 -42.3%, from 475.576 euro in the year 2023, to 272.882 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOLD MOB IMPORT SRL

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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 Mob Import Srl - CUI 37165229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.277 34.677 32.446 21.184 30.402 69.486 204.387 180.479
Current Assets - - 65.160 80.031 182.814 290.743 478.403 306.295 392.618 401.824
Inventories - - 55.851 56.603 110.859 170.961 261.230 203.287 206.805 178.622
Receivables - - 3.913 8.197 10.176 19.196 50.781 60.328 104.391 109.320
Cash - - 5.396 15.232 61.779 100.586 166.392 42.680 81.422 113.882
Shareholders Funds - - 12.276 52.630 126.392 165.225 305.687 196.101 178.056 156.760
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 58.162 59.389 78.293 67.343 25.405 74.604 274.536 153.790
Income in Advance - - 0 2.689 10.575 81.297 177.713 106.417 147.232 271.868
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.824 euro in 2024 which includes Inventories of 178.622 euro, Receivables of 109.320 euro and cash availability of 113.882 euro.
The company's Equity was valued at 156.760 euro, while total Liabilities amounted to 153.790 euro. Equity decreased by -20.301 euro, from 178.056 euro in 2023, to 156.760 in 2024. The Debt Ratio was 26.4% in the year 2024.

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