Financial results - MOLD PAM SRL

Financial Summary - Mold Pam Srl
Unique identification code: 15598760
Registration number: J04/847/2003
Nace: 8130
Sales - Ron
33.756
Net Profit - Ron
-24.303
Employee
1
The most important financial indicators for the company Mold Pam Srl - Unique Identification Number 15598760: sales in 2023 was 33.756 euro, registering a net profit of -24.303 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mold Pam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.523 20.710 31.255 45.853 41.083 37.757 36.857 60.622 38.565 33.756
Total Income - EUR 31.043 32.454 29.770 45.855 45.318 46.404 44.373 64.194 55.308 20.081
Total Expenses - EUR 16.504 30.308 28.609 36.178 39.800 44.440 42.878 44.713 54.911 44.385
Gross Profit/Loss - EUR 14.538 2.146 1.161 9.677 5.518 1.964 1.496 19.481 397 -24.303
Net Profit/Loss - EUR 13.949 1.655 623 8.320 5.032 1.133 1.151 18.711 107 -24.303
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 38.565 euro in the year 2022, to 33.756 euro in 2023. The Net Profit decreased by -107 euro, from 107 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mold Pam Srl - CUI 15598760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 20.145 15.196 28.464 19.413 13.340 8.140 3.807 4.017
Current Assets 32.613 38.611 39.489 41.024 52.969 60.455 48.317 59.113 70.366 31.596
Inventories 8.902 12.593 10.436 5.207 11.647 22.252 21.855 19.965 34.120 15.339
Receivables 1.791 635 743 1.508 5.075 2.701 1.786 3.280 2.043 9.741
Cash 21.920 25.384 28.309 34.308 36.248 35.502 24.676 35.867 34.203 6.517
Shareholders Funds 27.160 29.041 29.368 37.191 41.540 31.333 31.892 49.896 50.158 10.321
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 5.453 9.570 32.373 19.029 39.893 48.535 29.766 32.608 24.015 25.292
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.596 euro in 2023 which includes Inventories of 15.339 euro, Receivables of 9.741 euro and cash availability of 6.517 euro.
The company's Equity was valued at 10.321 euro, while total Liabilities amounted to 25.292 euro. Equity decreased by -39.685 euro, from 50.158 euro in 2022, to 10.321 in 2023.

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