Company Mould Pro Plast S.r.l. with Fiscal Code 42496296
recorded a turnover of 2024 of
63.308,
with a net profit of
17.557
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mould Pro Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
20.063
18.979
34.365
19.594
63.308
Total Income - EUR
-
-
-
-
-
20.063
19.007
34.373
27.681
80.056
Total Expenses - EUR
-
-
-
-
-
1.758
6.260
29.665
23.593
61.725
Gross Profit/Loss - EUR
-
-
-
-
-
18.305
12.747
4.708
4.089
18.330
Net Profit/Loss - EUR
-
-
-
-
-
17.716
12.246
3.968
3.853
17.557
Employees
-
-
-
-
-
0
1
1
1
2
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 224.9%, from 19.594 euro in the year 2023, to 63.308 euro in 2024.
The Net Profit increased by 13.725 euro, from 3.853 euro in 2023, to 17.557 in the last year.
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Financial Rating - MOULD PRO PLAST S.R.L.
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Insolvency Probability
Financial Reports - Mould Pro Plast 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 Pro Plast S.r.l. - CUI 42496296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
30
12.452
15.615
27.944
88.796
Current Assets
-
-
-
-
-
21.606
34.141
24.950
91.397
36.143
Inventories
-
-
-
-
-
0
0
0
0
16.045
Receivables
-
-
-
-
-
15.991
19.595
22.483
87.360
13.821
Cash
-
-
-
-
-
5.614
14.546
2.467
4.037
5.012
Shareholders Funds
-
-
-
-
-
17.758
29.610
4.016
7.857
17.605
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.908
17.123
36.679
47.670
48.691
Income in Advance
-
-
-
-
-
0
0
0
66.464
60.079
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.143 euro in 2024 which includes Inventories of
16.045 euro, Receivables of
13.821 euro and cash availability of
5.012 euro.
The company's Equity was valued at
17.605 euro, while total Liabilities amounted to
48.691 euro.
Equity increased by 9.792 euro, from 7.857 euro in 2023, to 17.605 in 2024.
The Debt Ratio was 38.5% in the year 2024.
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