Financial results - MOULD PRECAST S.R.L.

Financial Summary - Mould Precast S.r.l.
Unique identification code: 41456277
Registration number: J40/9927/2019
Nace: 7732
Sales - Ron
9.299
Net Profit - Ron
-14.360
Employee
1
The most important financial indicators for the company Mould Precast S.r.l. - Unique Identification Number 41456277: sales in 2023 was 9.299 euro, registering a net profit of -14.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mould Precast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 737.088 380.082 276.944 260.231 9.299
Total Income - EUR - - - - - 737.367 381.489 277.789 260.642 9.299
Total Expenses - EUR - - - - - 415.307 194.992 126.839 154.548 23.567
Gross Profit/Loss - EUR - - - - - 322.061 186.497 150.950 106.093 -14.267
Net Profit/Loss - EUR - - - - - 314.690 182.864 148.236 103.539 -14.360
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -96.4%, from 260.231 euro in the year 2022, to 9.299 euro in 2023. The Net Profit decreased by -103.225 euro, from 103.539 euro in 2022, to 0 in the last year.

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Mould Precast S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mould Precast S.r.l. - CUI 41456277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 6.689 1.342 0
Current Assets - - - - - 574.601 263.239 174.272 102.806 2.920
Inventories - - - - - 5.610 498 487 488 487
Receivables - - - - - 508.655 160.922 117.035 101.951 2.008
Cash - - - - - 60.336 101.819 56.751 367 426
Shareholders Funds - - - - - 314.732 182.913 148.284 103.588 -6.623
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 259.869 80.326 33.435 1.067 9.795
Income in Advance - - - - - 0 0 0 0 0
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.920 euro in 2023 which includes Inventories of 487 euro, Receivables of 2.008 euro and cash availability of 426 euro.
The company's Equity was valued at -6.623 euro, while total Liabilities amounted to 9.795 euro. Equity decreased by -109.897 euro, from 103.588 euro in 2022, to -6.623 in 2023.

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