Financial results - MOLD RIV S.R.L.

Financial Summary - Mold Riv S.r.l.
Unique identification code: 14975544
Registration number: J26/899/2002
Nace: 4711
Sales - Ron
127.399
Net Profit - Ron
9.896
Employees
1
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Company Mold Riv S.r.l. with Fiscal Code 14975544 recorded a turnover of 2024 of 127.399, with a net profit of 9.896 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.106 108.241 105.975 112.720 108.189 123.096 128.836 119.670 125.672 127.399
Total Income - EUR 115.107 108.241 106.139 113.056 108.190 123.096 128.917 119.670 125.672 127.399
Total Expenses - EUR 111.243 102.421 99.349 104.554 101.658 111.311 112.682 105.779 113.757 114.938
Gross Profit/Loss - EUR 3.864 5.819 6.789 8.502 6.532 11.785 16.235 13.891 11.915 12.461
Net Profit/Loss - EUR 3.106 4.725 5.732 7.371 5.450 10.645 14.946 12.694 10.658 9.896
Employees 3 3 2 2 2 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 increased by 1.9%, from 125.672 euro in the year 2023, to 127.399 euro in 2024. The Net Profit decreased by -702 euro, from 10.658 euro in 2023, to 9.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mold Riv S.r.l. - CUI 14975544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 356 0 0 0 495 484 0 0 0
Current Assets 22.044 12.637 14.191 13.792 13.846 17.482 22.270 20.468 20.162 19.849
Inventories 4.851 6.327 6.934 7.799 8.680 9.783 11.845 12.755 12.837 14.285
Receivables 5.417 4.950 5.386 3.969 4.290 5.110 5.849 2.311 992 224
Cash 11.776 1.360 1.871 2.023 876 2.590 4.575 5.403 6.333 5.340
Shareholders Funds 17.194 6.859 8.212 7.810 7.785 11.306 16.149 15.895 14.075 12.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.987 6.134 5.979 5.982 6.062 6.671 6.604 4.574 6.087 7.310
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.849 euro in 2024 which includes Inventories of 14.285 euro, Receivables of 224 euro and cash availability of 5.340 euro.
The company's Equity was valued at 12.538 euro, while total Liabilities amounted to 7.310 euro. Equity decreased by -1.458 euro, from 14.075 euro in 2023, to 12.538 in 2024.

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