Financial results - MOLD TECHNOLOGY SRL

Financial Summary - Mold Technology Srl
Unique identification code: 35661633
Registration number: J01/173/2016
Nace: 2562
Sales - Ron
479.124
Net Profit - Ron
95.713
Employee
20
The most important financial indicators for the company Mold Technology Srl - Unique Identification Number 35661633: sales in 2023 was 479.124 euro, registering a net profit of 95.713 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 232.371 329.012 443.593 517.485 561.448 503.774 447.757 479.124
Total Income - EUR - - 243.155 323.915 445.354 522.757 565.187 507.693 446.267 484.158
Total Expenses - EUR - - 160.674 234.676 277.988 322.986 450.556 366.313 384.170 383.568
Gross Profit/Loss - EUR - - 82.480 89.239 167.365 199.771 114.631 141.380 62.097 100.591
Net Profit/Loss - EUR - - 74.581 85.866 162.921 194.585 109.402 136.331 57.559 95.713
Employees - - 18 21 19 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. 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 increased by 7.3%, from 447.757 euro in the year 2022, to 479.124 euro in 2023. The Net Profit increased by 38.329 euro, from 57.559 euro in 2022, to 95.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mold Technology Srl - CUI 35661633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.264 2.366 84.018 82.568 257.400 251.484 280.514 266.392
Current Assets - - 103.460 189.878 310.782 416.486 301.923 331.735 252.373 314.802
Inventories - - 10.424 4.566 6.459 7.839 12.533 16.894 8.081 9.597
Receivables - - 28.606 28.154 145.850 65.872 101.314 47.726 49.281 98.103
Cash - - 64.430 157.157 158.473 342.775 188.077 267.114 195.012 207.102
Shareholders Funds - - 74.625 156.925 312.442 452.298 478.918 520.959 493.259 539.689
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30.099 35.320 82.358 46.756 80.405 62.260 39.628 41.504
Income in Advance - - -32 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.802 euro in 2023 which includes Inventories of 9.597 euro, Receivables of 98.103 euro and cash availability of 207.102 euro.
The company's Equity was valued at 539.689 euro, while total Liabilities amounted to 41.504 euro. Equity increased by 47.926 euro, from 493.259 euro in 2022, to 539.689 in 2023.

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