Financial results - MOLDOPLAST SRL

Financial Summary - Moldoplast Srl
Unique identification code: 5986129
Registration number: J1994001261276
Nace: 2563
Sales - Ron
307.581
Net Profit - Ron
38.275
Employee
1
The most important financial indicators for the company Moldoplast Srl - Unique Identification Number 5986129: sales in 2024 was 307.581 euro, registering a net profit of 38.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2563.
Sales - Ron103K114K121K122K112K68K54K97K37K308K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 36.670 307.581
Total Income - EUR 107.702 110.167 120.897 138.357 124.059 84.020 92.621 97.491 39.527 282.827
Total Expenses - EUR 107.124 109.562 118.229 131.953 123.147 82.706 90.536 74.444 39.479 237.692
Gross Profit/Loss - EUR 578 604 2.668 6.404 911 1.314 2.085 23.046 48 45.135
Net Profit/Loss - EUR 443 509 1.179 5.301 714 1.110 1.768 19.543 30 38.275
Employees 7 7 7 5 5 4 3 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 69.6%, from 36.670 euro in the year 2023, to 307.581 euro in 2024. The Net Profit increased by 38.127 euro, from 30 euro in 2023, to 38.275 in the last year.
Sales - Ron103K114K121K122K112K68K54K97K37K308K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron4435091.2K5.3K7141.1K1.8K20K3038K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees777554321120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 172.383 169.311 159.618 157.116 148.293 190.155 168.321 153.560 153.094 712.819
Current Assets 37.782 34.919 33.566 33.796 42.601 27.713 17.125 44.047 10.838 93.916
Inventories 24.916 20.297 19.392 10.148 27.078 8.381 6.096 4.531 8.289 19.732
Receivables 11.374 12.430 13.256 22.014 14.776 17.094 10.863 38.352 2.019 16.897
Cash 1.492 2.191 918 1.633 747 2.237 165 1.165 530 57.287
Shareholders Funds 135.017 133.749 133.266 124.229 117.733 145.113 142.758 161.121 142.468 742.991
Social Capital 39.595 39.191 38.528 37.821 37.089 36.385 35.579 35.689 35.581 176.000
Debts 75.148 70.481 59.918 65.448 72.223 72.111 42.688 36.486 21.465 63.744
Income in Advance 0 0 0 1.234 937 644 0 0 0 0
Exchange rate - RON 1 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 93.916 euro in 2024 which includes Inventories of 19.732 euro, Receivables of 16.897 euro and cash availability of 57.287 euro.
The company's Equity was valued at 742.991 euro, while total Liabilities amounted to 63.744 euro. Equity increased by 38.275 euro, from 142.468 euro in 2023, to 742.991 in 2024.

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