Financial results - MOLDOPLAST SRL

Financial Summary - Moldoplast Srl
Unique identification code: 5986129
Registration number: J1994001261276
Nace: 2563
Sales - Ron
61.834
Net Profit - Ron
7.695
Employees
1
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Company Moldoplast Srl with Fiscal Code 5986129 recorded a turnover of 2024 of 61.834, with a net profit of 7.695 and having an average number of employees of 1. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.499 113.713 120.732 121.504 111.915 68.357 54.010 97.483 36.670 61.834
Total Income - EUR 107.702 110.167 120.897 138.357 124.059 84.020 92.621 97.491 39.527 56.858
Total Expenses - EUR 107.124 109.562 118.229 131.953 123.147 82.706 90.536 74.444 39.479 47.784
Gross Profit/Loss - EUR 578 604 2.668 6.404 911 1.314 2.085 23.046 48 9.074
Net Profit/Loss - EUR 443 509 1.179 5.301 714 1.110 1.768 19.543 30 7.695
Employees 7 7 7 5 5 4 3 2 1 1
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 69.6%, from 36.670 euro in the year 2023, to 61.834 euro in 2024. The Net Profit increased by 7.665 euro, from 30 euro in 2023, to 7.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDOPLAST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldoplast Srl - CUI 5986129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.383 169.311 159.618 157.116 148.293 190.155 168.321 153.560 153.094 143.300
Current Assets 37.782 34.919 33.566 33.796 42.601 27.713 17.125 44.047 10.838 18.880
Inventories 24.916 20.297 19.392 10.148 27.078 8.381 6.096 4.531 8.289 3.967
Receivables 11.374 12.430 13.256 22.014 14.776 17.094 10.863 38.352 2.019 3.397
Cash 1.492 2.191 918 1.633 747 2.237 165 1.165 530 11.517
Shareholders Funds 135.017 133.749 133.266 124.229 117.733 145.113 142.758 161.121 142.468 149.366
Social Capital 39.595 39.191 38.528 37.821 37.089 36.385 35.579 35.689 35.581 35.382
Debts 75.148 70.481 59.918 65.448 72.223 72.111 42.688 36.486 21.465 12.815
Income in Advance 0 0 0 1.234 937 644 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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.880 euro in 2024 which includes Inventories of 3.967 euro, Receivables of 3.397 euro and cash availability of 11.517 euro.
The company's Equity was valued at 149.366 euro, while total Liabilities amounted to 12.815 euro. Equity increased by 7.695 euro, from 142.468 euro in 2023, to 149.366 in 2024.

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