Financial results - MOLD PAM SRL

Financial Summary - Mold Pam Srl
Unique identification code: 15598760
Registration number: J04/847/2003
Nace: 8130
Sales - Ron
25.098
Net Profit - Ron
-5.800
Employees
1
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Company Mold Pam Srl with Fiscal Code 15598760 recorded a turnover of 2024 of 25.098, with a net profit of -5.800 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mold Pam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.710 31.255 45.853 41.083 37.757 36.857 60.622 38.565 33.756 25.098
Total Income - EUR 32.454 29.770 45.855 45.318 46.404 44.373 64.194 55.308 20.081 50.020
Total Expenses - EUR 30.308 28.609 36.178 39.800 44.440 42.878 44.713 54.911 44.385 55.820
Gross Profit/Loss - EUR 2.146 1.161 9.677 5.518 1.964 1.496 19.481 397 -24.303 -5.800
Net Profit/Loss - EUR 1.655 623 8.320 5.032 1.133 1.151 18.711 107 -24.303 -5.800
Employees 0 1 1 1 1 1 1 1 1 1
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 -25.2%, from 33.756 euro in the year 2023, to 25.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOLD PAM 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 Pam Srl - CUI 15598760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.145 15.196 28.464 19.413 13.340 8.140 3.807 4.017 2.810
Current Assets 38.611 39.489 41.024 52.969 60.455 48.317 59.113 70.366 31.596 6.909
Inventories 12.593 10.436 5.207 11.647 22.252 21.855 19.965 34.120 15.339 0
Receivables 635 743 1.508 5.075 2.701 1.786 3.280 2.043 9.741 4.425
Cash 25.384 28.309 34.308 36.248 35.502 24.676 35.867 34.203 6.517 2.483
Shareholders Funds 29.041 29.368 37.191 41.540 31.333 31.892 49.896 50.158 10.321 4.463
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 9.570 32.373 19.029 39.893 48.535 29.766 32.608 24.015 25.292 5.256
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.425 euro and cash availability of 2.483 euro.
The company's Equity was valued at 4.463 euro, while total Liabilities amounted to 5.256 euro. Equity decreased by -5.800 euro, from 10.321 euro in 2023, to 4.463 in 2024.

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