The most important financial indicators for the company Mold Tim Srl - Unique Identification Number 7794901:
sales in 2023 was
46.717
euro, registering a net profit of
-67.652
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 13.5%, from 41.295 euro in the year 2022, to 46.717 euro in 2023.
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 Tim Srl - CUI 7794901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
50.531
61.452
66.947
67.487
61.175
56.356
64.207
61.323
65.255
8.444
Inventories
50.307
60.269
65.258
66.207
61.054
56.166
63.349
61.229
65.106
4.892
Receivables
217
1.170
1.570
1.262
102
100
842
91
91
91
Cash
7
13
120
19
19
90
17
4
58
3.461
Shareholders Funds
-27.030
-34.714
-42.052
-52.862
-1.584
-12.877
-23.783
-33.026
-42.682
-110.205
Social Capital
1.960
1.976
1.956
1.923
1.887
1.851
1.816
1.775
1.781
1.776
Debts
77.561
96.166
108.999
120.349
62.759
69.233
87.990
94.349
107.937
118.650
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
"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
8.444 euro in 2023 which includes Inventories of
4.892 euro, Receivables of
91 euro and cash availability of
3.461 euro.
The company's Equity was valued at
-110.205 euro, while total Liabilities amounted to
118.650 euro.
Equity decreased by -67.652 euro, from -42.682 euro in 2022, to -110.205 in 2023.
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Comments - Mold Tim Srl