Financial results - MOLDOGLASS SRL

Financial Summary - Moldoglass Srl
Unique identification code: 9978390
Registration number: J1997001008043
Nace: 2312
Sales - Ron
8.943.152
Net Profit - Ron
516.968
Employees
70
Open Account
Company Moldoglass Srl with Fiscal Code 9978390 recorded a turnover of 2024 of 8.943.152, with a net profit of 516.968 and having an average number of employees of 70. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.755.877 3.030.565 4.060.454 4.756.995 5.857.423 5.836.057 8.273.773 9.944.969 9.759.499 8.943.152
Total Income - EUR 2.926.894 3.347.776 4.314.832 4.986.497 6.102.272 6.293.122 8.701.476 10.286.673 12.215.170 10.012.968
Total Expenses - EUR 2.888.417 3.242.934 3.925.621 4.300.939 5.124.004 5.210.652 7.047.647 8.918.770 11.220.780 9.418.094
Gross Profit/Loss - EUR 38.477 104.842 389.211 685.558 978.268 1.082.470 1.653.830 1.367.903 994.391 594.874
Net Profit/Loss - EUR 32.418 88.967 284.040 583.997 828.051 914.772 1.424.217 1.200.675 865.571 516.968
Employees 47 63 62 72 80 80 72 80 74 70
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 -7.8%, from 9.759.499 euro in the year 2023, to 8.943.152 euro in 2024. The Net Profit decreased by -343.766 euro, from 865.571 euro in 2023, to 516.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldoglass Srl - CUI 9978390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.902.044 3.051.307 3.080.738 3.023.610 3.164.435 3.756.211 4.736.628 8.260.745 12.624.206 12.353.522
Current Assets 1.150.992 903.386 933.531 1.688.219 1.689.786 2.442.079 3.225.251 3.506.804 3.975.477 2.934.359
Inventories 247.823 145.544 159.958 318.560 482.092 1.385.033 1.633.443 1.798.178 1.549.991 1.272.270
Receivables 717.748 530.095 549.103 996.941 893.980 757.344 1.309.457 1.301.256 2.213.315 1.399.052
Cash 185.421 227.747 224.470 372.718 313.713 299.701 282.351 407.370 212.171 263.036
Shareholders Funds 752.475 588.655 716.366 1.287.217 1.869.073 2.691.973 4.056.514 5.056.857 5.907.093 6.168.996
Social Capital 449.944 336.243 330.553 324.487 318.203 312.171 305.268 306.215 1.010.816 1.005.167
Debts 2.702.680 3.366.038 2.566.505 2.849.862 2.561.980 3.228.961 3.768.894 6.650.875 10.435.582 8.722.834
Income in Advance 597.881 913.619 731.399 574.750 423.167 277.355 136.471 59.817 257.007 396.051
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.934.359 euro in 2024 which includes Inventories of 1.272.270 euro, Receivables of 1.399.052 euro and cash availability of 263.036 euro.
The company's Equity was valued at 6.168.996 euro, while total Liabilities amounted to 8.722.834 euro. Equity increased by 294.916 euro, from 5.907.093 euro in 2023, to 6.168.996 in 2024. The Debt Ratio was 57.1% in the year 2024.

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