Financial results - MOLDSTING SRL

Financial Summary - Moldsting Srl
Unique identification code: 32570972
Registration number: J37/392/2013
Nace: 4329
Sales - Ron
378.585
Net Profit - Ron
9.713
Employees
11
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Company Moldsting Srl with Fiscal Code 32570972 recorded a turnover of 2024 of 378.585, with a net profit of 9.713 and having an average number of employees of 11. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.229 154.075 110.996 148.065 199.939 213.464 333.965 395.232 465.878 378.585
Total Income - EUR 85.582 154.244 112.756 153.632 230.055 241.546 380.449 409.536 521.772 428.560
Total Expenses - EUR 58.340 98.690 108.503 106.135 158.224 203.299 283.749 344.632 431.175 415.420
Gross Profit/Loss - EUR 27.243 55.554 4.253 47.497 71.831 38.247 96.701 64.904 90.597 13.140
Net Profit/Loss - EUR 22.875 50.095 2.910 46.016 69.894 35.757 93.617 61.138 86.316 9.713
Employees 3 4 5 7 9 10 7 7 7 11
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 -18.3%, from 465.878 euro in the year 2023, to 378.585 euro in 2024. The Net Profit decreased by -76.121 euro, from 86.316 euro in 2023, to 9.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOLDSTING SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.096 34.968 30.492 103.068 204.639 174.322 178.215 229.767 417.781 449.244
Current Assets 47.420 69.889 64.501 111.418 143.312 193.968 331.539 235.935 243.491 157.129
Inventories 5.637 7.433 7.850 10.953 20.311 27.601 117.416 149.909 74.774 47.346
Receivables 5.260 11.093 9.530 32.865 38.288 45.623 33.545 52.336 130.870 105.751
Cash 36.523 51.363 47.121 67.600 84.713 120.744 180.578 33.691 37.846 4.033
Shareholders Funds 39.514 66.938 73.110 121.299 167.765 200.342 289.517 250.252 335.809 343.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.002 37.919 14.459 17.733 42.730 43.904 123.138 115.495 227.822 177.441
Income in Advance 0 0 7.423 75.924 138.099 124.602 97.600 100.199 97.865 85.542
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 "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 157.129 euro in 2024 which includes Inventories of 47.346 euro, Receivables of 105.751 euro and cash availability of 4.033 euro.
The company's Equity was valued at 343.646 euro, while total Liabilities amounted to 177.441 euro. Equity increased by 9.713 euro, from 335.809 euro in 2023, to 343.646 in 2024. The Debt Ratio was 29.3% in the year 2024.

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