Financial results - MOLD TECHNOLOGY SRL

Financial Summary - Mold Technology Srl
Unique identification code: 35661633
Registration number: J2016000173015
Nace: 2553
Sales - Ron
630.782
Net Profit - Ron
240.365
Employees
20
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Company Mold Technology Srl with Fiscal Code 35661633 recorded a turnover of 2024 of 630.782, with a net profit of 240.365 and having an average number of employees of 20. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 232.371 329.012 443.593 517.485 561.448 503.774 447.757 479.124 630.782
Total Income - EUR - 243.155 323.915 445.354 522.757 565.187 507.693 446.267 484.158 693.295
Total Expenses - EUR - 160.674 234.676 277.988 322.986 450.556 366.313 384.170 383.568 433.663
Gross Profit/Loss - EUR - 82.480 89.239 167.365 199.771 114.631 141.380 62.097 100.591 259.632
Net Profit/Loss - EUR - 74.581 85.866 162.921 194.585 109.402 136.331 57.559 95.713 240.365
Employees - 18 21 19 20 20 20 20 20 20
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 32.4%, from 479.124 euro in the year 2023, to 630.782 euro in 2024. The Net Profit increased by 145.186 euro, from 95.713 euro in 2023, to 240.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Technology Srl - CUI 35661633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.264 2.366 84.018 82.568 257.400 251.484 280.514 266.392 247.798
Current Assets - 103.460 189.878 310.782 416.486 301.923 331.735 252.373 314.802 481.909
Inventories - 10.424 4.566 6.459 7.839 12.533 16.894 8.081 9.597 66.020
Receivables - 28.606 28.154 145.850 65.872 101.314 47.726 49.281 98.103 62.614
Cash - 64.430 157.157 158.473 342.775 188.077 267.114 195.012 207.102 353.274
Shareholders Funds - 74.625 156.925 312.442 452.298 478.918 520.959 493.259 539.689 666.004
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.099 35.320 82.358 46.756 80.405 62.260 39.628 41.504 63.702
Income in Advance - -32 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.909 euro in 2024 which includes Inventories of 66.020 euro, Receivables of 62.614 euro and cash availability of 353.274 euro.
The company's Equity was valued at 666.004 euro, while total Liabilities amounted to 63.702 euro. Equity increased by 129.331 euro, from 539.689 euro in 2023, to 666.004 in 2024.

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