Financial results - MOULDS SOLUTIONS S.R.L.

Financial Summary - Moulds Solutions S.r.l.
Unique identification code: 33970535
Registration number: J23/201/2020
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-83
Employees
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Company Moulds Solutions S.r.l. with Fiscal Code 33970535 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . 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 - Moulds Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.705 39.946 67.550 102.483 121.924 85.912 45.355 11.685 1.699 0
Total Income - EUR 47.491 40.798 69.451 108.697 127.248 90.634 45.768 12.057 1.699 0
Total Expenses - EUR 7.445 21.623 6.831 33.159 42.343 90.838 33.377 4.661 219 83
Gross Profit/Loss - EUR 40.046 19.175 62.621 75.538 84.905 -204 12.391 7.396 1.480 -83
Net Profit/Loss - EUR 38.645 17.966 60.539 72.597 81.109 -2.792 11.052 7.103 1.235 -83
Employees 0 0 0 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moulds Solutions S.r.l. - CUI 33970535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.838 90.299 152.665 217.718 134.469 155.635 150.374 133.651 128.931 128.120
Inventories 0 0 4.399 4.318 13.940 0 0 4.075 4.062 4.040
Receivables 18.593 60.272 101.243 117.902 91.946 130.002 127.147 127.023 120.312 119.640
Cash 20.245 30.027 47.023 95.498 28.583 25.633 23.227 2.553 4.557 4.441
Shareholders Funds 38.690 56.272 115.859 186.329 104.697 100.850 109.666 117.109 117.988 117.246
Social Capital 45 56 55 54 105 1.034 1.011 1.014 1.011 1.005
Debts 149 34.028 36.806 31.389 29.772 54.785 40.708 16.542 10.943 10.874
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 128.120 euro in 2024 which includes Inventories of 4.040 euro, Receivables of 119.640 euro and cash availability of 4.441 euro.
The company's Equity was valued at 117.246 euro, while total Liabilities amounted to 10.874 euro. Equity decreased by -83 euro, from 117.988 euro in 2023, to 117.246 in 2024.

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