Company Mold Tim Srl with Fiscal Code 7794901
recorded a turnover of 2024 of
47.140,
with a net profit of
-9.591
and having an average number of employees of
2.
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 Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.131
36.708
38.936
37.336
37.172
32.918
41.143
41.295
46.717
47.140
Total Income - EUR
34.131
37.069
39.106
101.817
37.172
32.918
41.143
41.295
46.717
47.154
Total Expenses - EUR
40.563
44.388
50.235
50.491
48.124
43.739
50.501
50.435
113.902
55.816
Gross Profit/Loss - EUR
-6.431
-7.320
-11.129
51.326
-10.952
-10.821
-9.359
-9.141
-67.185
-8.662
Net Profit/Loss - EUR
-7.458
-7.692
-11.521
50.308
-11.324
-11.150
-9.771
-9.554
-67.652
-9.591
Employees
4
4
4
4
3
3
3
3
2
2
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 1.5%, from 46.717 euro in the year 2023, to 47.140 euro in 2024.
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Financial Rating - MOLD TIM SRL
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Insolvency Probability
Financial Reports - Mold Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mold Tim Srl - CUI 7794901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
61.452
66.947
67.487
61.175
56.356
64.207
61.323
65.255
8.444
7.452
Inventories
60.269
65.258
66.207
61.054
56.166
63.349
61.229
65.106
4.892
6.401
Receivables
1.170
1.570
1.262
102
100
842
91
91
91
744
Cash
13
120
19
19
90
17
4
58
3.461
307
Shareholders Funds
-34.714
-42.052
-52.862
-1.584
-12.877
-23.783
-33.026
-42.682
-110.205
-119.180
Social Capital
1.976
1.956
1.923
1.887
1.851
1.816
1.775
1.781
1.776
1.766
Debts
96.166
108.999
120.349
62.759
69.233
87.990
94.349
107.937
118.650
126.632
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
7.452 euro in 2024 which includes Inventories of
6.401 euro, Receivables of
744 euro and cash availability of
307 euro.
The company's Equity was valued at
-119.180 euro, while total Liabilities amounted to
126.632 euro.
Equity decreased by -9.591 euro, from -110.205 euro in 2023, to -119.180 in 2024.
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