Financial results - MOULDS CNC DESIGNS SRL

Financial Summary - Moulds Cnc Designs Srl
Unique identification code: 35204917
Registration number: J02/1230/2015
Nace: 3312
Sales - Ron
99.008
Net Profit - Ron
31.595
Employee
1
The most important financial indicators for the company Moulds Cnc Designs Srl - Unique Identification Number 35204917: sales in 2023 was 99.008 euro, registering a net profit of 31.595 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moulds Cnc Designs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.241 64.436 64.826 64.715 65.149 64.835 64.438 65.285 99.008
Total Income - EUR - 16.241 64.626 64.903 64.723 65.173 64.931 64.642 65.430 99.041
Total Expenses - EUR - 1.877 29.255 17.746 9.757 29.705 16.313 18.360 42.679 66.486
Gross Profit/Loss - EUR - 14.364 35.371 47.156 54.966 35.469 48.618 46.282 22.751 32.555
Net Profit/Loss - EUR - 13.877 33.437 45.210 53.025 33.515 46.817 44.575 21.370 31.595
Employees - 0 0 0 0 0 0 0 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 increased by 52.1%, from 65.285 euro in the year 2022, to 99.008 euro in 2023. The Net Profit increased by 10.290 euro, from 21.370 euro in 2022, to 31.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moulds Cnc Designs Srl - CUI 35204917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 46.357 33.215 19.869
Current Assets - 14.409 47.704 75.541 127.177 158.310 98.845 92.318 128.579 42.235
Inventories - 0 0 0 0 0 0 0 203 0
Receivables - 5.413 11.007 18.695 13.050 13.090 19.595 13.059 19.808 6.127
Cash - 8.996 36.697 56.845 114.127 145.219 79.251 79.258 108.569 36.108
Shareholders Funds - 13.922 47.217 71.926 123.631 154.751 95.267 137.730 159.527 60.990
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 487 486 3.614 3.546 3.558 3.578 945 2.268 1.114
Income in Advance - 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.127 euro and cash availability of 36.108 euro.
The company's Equity was valued at 60.990 euro, while total Liabilities amounted to 1.114 euro. Equity decreased by -98.053 euro, from 159.527 euro in 2022, to 60.990 in 2023.

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