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Financial results - MOLDPLAST-DEPOZITUL DE FOLIE S.R.L.

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Financial Summary - Moldplast-Depozitul De Folie S.r.l.
Unique identification code: 37721901
Registration number: J27/617/2017
Nace: 4673
Sales - Ron
2.046.268
Net Profit - Ron
237.017
Employees
4
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Company Moldplast-Depozitul De Folie S.r.l. with Fiscal Code 37721901 recorded a turnover of 2024 of 2.046.268, with a net profit of 237.017 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moldplast-Depozitul De Folie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 213.900 682.529 1.022.789 985.768 1.416.628 1.959.701 2.087.987 2.046.268
Total Income - EUR - - 214.734 686.195 1.045.840 1.001.321 1.433.248 1.980.060 2.127.026 2.060.885
Total Expenses - EUR - - 170.811 533.163 867.054 925.503 1.257.174 1.665.797 1.788.527 1.785.966
Gross Profit/Loss - EUR - - 43.923 153.032 178.785 75.818 176.074 314.264 338.499 274.919
Net Profit/Loss - EUR - - 41.776 146.066 169.363 62.347 146.837 271.271 294.383 237.017
Employees - - 2 3 5 5 5 5 4 4
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 -1.4%, from 2.087.987 euro in the year 2023, to 2.046.268 euro in 2024. The Net Profit decreased by -55.720 euro, from 294.383 euro in 2023, to 237.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldplast-Depozitul De Folie S.r.l. - CUI 37721901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 188.382 143.138 124.013 131.830 116.362 83.891 72.464
Current Assets - - 101.443 174.504 279.431 318.778 459.684 631.706 959.854 1.115.044
Inventories - - 47.749 66.748 114.408 84.873 128.411 105.149 145.952 65.002
Receivables - - 51.558 100.050 141.606 179.349 311.776 406.044 405.081 417.218
Cash - - 2.137 7.706 23.416 54.556 19.498 120.513 408.821 46.557
Shareholders Funds - - 41.828 171.689 280.432 337.463 387.444 571.338 863.988 1.068.207
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59.615 191.197 142.136 105.327 203.949 176.729 179.756 119.301
Income in Advance - - 0 0 0 0 122 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.044 euro in 2024 which includes Inventories of 65.002 euro, Receivables of 417.218 euro and cash availability of 46.557 euro.
The company's Equity was valued at 1.068.207 euro, while total Liabilities amounted to 119.301 euro. Equity increased by 209.048 euro, from 863.988 euro in 2023, to 1.068.207 in 2024.
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