Financial results - MOLDS SRL

Financial Summary - Molds Srl
Unique identification code: 3915849
Registration number: J22/667/1993
Nace: 4719
Sales - Ron
8.397
Net Profit - Ron
1.478
Employees
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Company Molds Srl with Fiscal Code 3915849 recorded a turnover of 2024 of 8.397, with a net profit of 1.478 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.430 11.690 11.589 10.474 7.889 7.674 8.333 8.414 8.406 8.397
Total Income - EUR 11.430 11.690 11.589 10.474 7.889 7.674 8.333 8.414 8.406 8.397
Total Expenses - EUR 1.318 1.737 378 2.997 3.084 2.771 651 526 4.929 6.253
Gross Profit/Loss - EUR 10.112 9.953 11.212 7.478 4.805 4.904 7.682 7.889 3.477 2.143
Net Profit/Loss - EUR 9.768 9.603 10.770 7.164 4.568 4.673 7.432 7.636 2.891 1.478
Employees 0 0 0 0 0 0 0 0 0 0
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 0.4%, from 8.406 euro in the year 2023, to 8.397 euro in 2024. The Net Profit decreased by -1.397 euro, from 2.891 euro in 2023, to 1.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDS SRL

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Molds Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molds Srl - CUI 3915849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.624 6.433 6.324 3.952 1.662 391 382 383 382 0
Current Assets 73.252 76.515 79.676 87.667 89.618 91.841 97.237 102.286 99.003 9.487
Inventories 0 0 0 349 342 0 0 0 0 0
Receivables 4 455 3 58 3 3 3 3 3 3
Cash 0 76.061 79.673 87.261 89.273 91.838 97.234 102.283 99.000 9.484
Shareholders Funds 78.855 80.890 83.723 89.350 90.081 91.083 96.496 101.390 97.908 10.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.021 2.059 2.276 2.269 1.199 1.149 1.124 1.279 1.476 2.858
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 9.484 euro.
The company's Equity was valued at 10.585 euro, while total Liabilities amounted to 2.858 euro. Equity decreased by -86.776 euro, from 97.908 euro in 2023, to 10.585 in 2024.

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