Financial results - MOLD STEEL IMPORT-EXPORT SRL

Financial Summary - Mold Steel Import-Export Srl
Unique identification code: 15622583
Registration number: J22/1370/2003
Nace: 4672
Sales - Ron
2.236.728
Net Profit - Ron
78.608
Employee
2
The most important financial indicators for the company Mold Steel Import-Export Srl - Unique Identification Number 15622583: sales in 2023 was 2.236.728 euro, registering a net profit of 78.608 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mold Steel Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.276.334 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
Total Income - EUR 11.327.226 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
Total Expenses - EUR 11.382.767 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
Gross Profit/Loss - EUR -55.541 1.498.495 2.105.505 523.908 330.971 359.548 231.562 653.282 629.523 97.279
Net Profit/Loss - EUR -55.541 1.257.784 1.773.375 439.466 276.837 300.420 194.446 551.070 531.342 78.608
Employees 2 5 7 6 5 5 4 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.8%, from 5.575.836 euro in the year 2022, to 2.236.728 euro in 2023. The Net Profit decreased by -451.123 euro, from 531.342 euro in 2022, to 78.608 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.940 182.484 234.007 160.288 124.123 89.531 69.619 65.800 491.166 690.567
Current Assets 631.798 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
Inventories 1.732 614.523 1.266.029 1.831.095 1.981.033 1.943.376 1.339.952 1.540.033 1.367.002 22.716
Receivables 476.598 879.946 880.594 930.544 509.525 551.445 285.934 884.766 175.861 587.347
Cash 153.468 713.584 394.550 157.877 4.453 3.115 125.050 128.909 21.887 16.953
Shareholders Funds 67.996 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
Social Capital 0 112 111 109 107 358 351 344 345 344
Debts 593.742 1.052.386 886.835 371.542 522.345 381.942 354.385 336.782 578.550 979.287
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.462.812 euro in 2023 which includes Inventories of 22.716 euro, Receivables of 587.347 euro and cash availability of 16.953 euro.
The company's Equity was valued at 2.174.093 euro, while total Liabilities amounted to 979.287 euro. Equity decreased by -451.123 euro, from 2.633.201 euro in 2022, to 2.174.093 in 2023.

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