Financial results - MOLDSTING SRL

Financial Summary - Moldsting Srl
Unique identification code: 32570972
Registration number: J37/392/2013
Nace: 4329
Sales - Ron
465.878
Net Profit - Ron
86.316
Employee
7
The most important financial indicators for the company Moldsting Srl - Unique Identification Number 32570972: sales in 2023 was 465.878 euro, registering a net profit of 86.316 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron40K85K154K111K148K200K213K334K395K466K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldsting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.374 85.229 154.075 110.996 148.065 199.939 213.464 333.965 395.232 465.878
Total Income - EUR 40.491 85.582 154.244 112.756 153.632 230.055 241.546 380.449 409.536 521.772
Total Expenses - EUR 22.663 58.340 98.690 108.503 106.135 158.224 203.299 283.749 344.632 431.175
Gross Profit/Loss - EUR 17.828 27.243 55.554 4.253 47.497 71.831 38.247 96.701 64.904 90.597
Net Profit/Loss - EUR 16.617 22.875 50.095 2.910 46.016 69.894 35.757 93.617 61.138 86.316
Employees 1 3 4 5 7 9 10 7 7 7
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 18.2%, from 395.232 euro in the year 2022, to 465.878 euro in 2023. The Net Profit increased by 25.364 euro, from 61.138 euro in 2022, to 86.316 in the last year.
Sales - Ron40K85K154K111K148K200K213K334K395K466K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron17K23K50K2.9K46K70K36K94K61K86K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1345791077720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldsting Srl - CUI 32570972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 10.096 34.968 30.492 103.068 204.639 174.322 178.215 229.767 417.781
Current Assets 18.912 47.420 69.889 64.501 111.418 143.312 193.968 331.539 235.935 243.491
Inventories 2.104 5.637 7.433 7.850 10.953 20.311 27.601 117.416 149.909 74.774
Receivables 2.836 5.260 11.093 9.530 32.865 38.288 45.623 33.545 52.336 130.870
Cash 13.972 36.523 51.363 47.121 67.600 84.713 120.744 180.578 33.691 37.846
Shareholders Funds 16.502 39.514 66.938 73.110 121.299 167.765 200.342 289.517 250.252 335.809
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.466 18.002 37.919 14.459 17.733 42.730 43.904 123.138 115.495 227.822
Income in Advance 0 0 0 7.423 75.924 138.099 124.602 97.600 100.199 97.865
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.491 euro in 2023 which includes Inventories of 74.774 euro, Receivables of 130.870 euro and cash availability of 37.846 euro.
The company's Equity was valued at 335.809 euro, while total Liabilities amounted to 227.822 euro. Equity increased by 86.316 euro, from 250.252 euro in 2022, to 335.809 in 2023. The Debt Ratio was 34.4% in the year 2023.

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