Financial results - MOLD STEEL IMPORT-EXPORT SRL

Financial Summary - Mold Steel Import-Export Srl
Unique identification code: 15622583
Registration number: J2003001370224
Nace: 4682
Sales - Ron
1.058.950
Net Profit - Ron
67.743
Employees
1
Open Account
Company Mold Steel Import-Export Srl with Fiscal Code 15622583 recorded a turnover of 2024 of 1.058.950, with a net profit of 67.743 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.183.253 25.760.223 9.413.796 7.594.967 7.027.659 4.956.103 7.311.197 5.575.836 2.236.728 1.058.950
Total Income - EUR 28.520.757 26.168.688 9.569.745 7.613.795 7.086.833 5.016.146 7.321.408 5.620.784 2.353.614 1.159.947
Total Expenses - EUR 27.022.262 24.063.182 9.045.837 7.282.824 6.727.285 4.784.584 6.668.126 4.991.261 2.256.335 1.078.499
Gross Profit/Loss - EUR 1.498.495 2.105.505 523.908 330.971 359.548 231.562 653.282 629.523 97.279 81.448
Net Profit/Loss - EUR 1.257.784 1.773.375 439.466 276.837 300.420 194.446 551.070 531.342 78.608 67.743
Employees 5 7 6 5 5 4 3 3 2 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 -52.4%, from 2.236.728 euro in the year 2023, to 1.058.950 euro in 2024. The Net Profit decreased by -10.425 euro, from 78.608 euro in 2023, to 67.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mold Steel Import-Export Srl - CUI 15622583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.484 234.007 160.288 124.123 89.531 69.619 65.800 491.166 690.567 538.537
Current Assets 2.208.053 3.000.552 2.919.515 2.902.089 2.777.112 2.622.083 2.917.410 2.720.585 2.462.812 2.106.119
Inventories 614.523 1.266.029 1.831.095 1.981.033 1.943.376 1.339.952 1.540.033 1.367.002 22.716 1.175.727
Receivables 879.946 880.594 930.544 509.525 551.445 285.934 884.766 175.861 587.347 452.058
Cash 713.584 394.550 157.877 4.453 3.115 125.050 128.909 21.887 16.953 160.715
Shareholders Funds 1.338.485 2.347.724 2.708.261 2.503.997 2.484.701 2.337.317 2.646.428 2.633.201 2.174.093 2.151.566
Social Capital 112 111 109 107 358 351 344 345 344 342
Debts 1.052.386 886.835 371.542 522.345 381.942 354.385 336.782 578.550 979.287 493.090
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.106.119 euro in 2024 which includes Inventories of 1.175.727 euro, Receivables of 452.058 euro and cash availability of 160.715 euro.
The company's Equity was valued at 2.151.566 euro, while total Liabilities amounted to 493.090 euro. Equity decreased by -10.376 euro, from 2.174.093 euro in 2023, to 2.151.566 in 2024.

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