Financial results - MOLDMETAL TRADING SRL

Financial Summary - Moldmetal Trading Srl
Unique identification code: 32709818
Registration number: J2014000872402
Nace: 4682
Sales - Ron
72.560.891
Net Profit - Ron
1.596.076
Employees
56
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Company Moldmetal Trading Srl with Fiscal Code 32709818 recorded a turnover of 2024 of 72.560.891, with a net profit of 1.596.076 and having an average number of employees of 56. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldmetal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.444.386 13.446.109 26.411.476 38.780.829 41.583.157 55.983.948 80.956.495 104.742.666 80.282.035 72.560.891
Total Income - EUR 13.628.240 13.672.274 26.760.672 39.269.458 41.856.863 56.191.517 81.142.084 106.569.196 80.973.278 73.045.279
Total Expenses - EUR 13.239.519 13.188.634 25.889.740 38.214.852 40.614.033 54.023.045 77.894.934 101.031.657 78.259.527 70.789.762
Gross Profit/Loss - EUR 388.720 483.639 870.933 1.054.606 1.242.830 2.168.472 3.247.150 5.537.538 2.713.751 2.255.517
Net Profit/Loss - EUR 327.779 407.076 732.370 885.394 1.053.905 1.892.532 2.852.315 4.718.041 2.408.259 1.596.076
Employees 2 7 6 7 9 13 24 43 63 56
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 decreased by -9.1%, from 80.282.035 euro in the year 2023, to 72.560.891 euro in 2024. The Net Profit decreased by -798.723 euro, from 2.408.259 euro in 2023, to 1.596.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldmetal Trading Srl - CUI 32709818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.558 20.656 15.114 54.883 45.146 536.480 693.268 3.775.814 5.469.153 5.288.407
Current Assets 2.094.345 1.366.999 2.960.228 5.488.051 5.341.119 4.651.338 9.686.935 13.867.357 11.390.243 11.757.202
Inventories 1.050.353 259.033 1.158.648 2.727.829 2.702.010 1.814.032 6.234.417 6.100.710 6.291.823 6.746.780
Receivables 989.250 701.956 1.495.203 2.583.974 2.557.425 1.105.380 2.135.256 1.962.460 3.065.326 4.273.513
Cash 54.742 406.011 306.378 176.249 81.684 1.731.926 914.634 5.088.278 755.741 311.470
Shareholders Funds 320.041 627.935 1.245.986 1.944.516 2.488.287 4.105.151 6.518.519 8.373.859 10.756.725 9.795.300
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 305.287 303.580
Debts 1.823.960 762.062 1.730.245 3.601.383 2.905.025 1.088.354 3.868.790 9.296.616 6.169.965 7.307.364
Income in Advance 0 0 0 554 293 672 362 107 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.757.202 euro in 2024 which includes Inventories of 6.746.780 euro, Receivables of 4.273.513 euro and cash availability of 311.470 euro.
The company's Equity was valued at 9.795.300 euro, while total Liabilities amounted to 7.307.364 euro. Equity decreased by -901.308 euro, from 10.756.725 euro in 2023, to 9.795.300 in 2024.

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