Financial results - MULD DESIGN COMPLET SRL

Financial Summary - Muld Design Complet Srl
Unique identification code: 36719598
Registration number: J35/3049/2016
Nace: 2562
Sales - Ron
27.163
Net Profit - Ron
2.074
Employees
1
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Company Muld Design Complet Srl with Fiscal Code 36719598 recorded a turnover of 2024 of 27.163, with a net profit of 2.074 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muld Design Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.602 38.664 43.678 22.332 20.815 9.272 39.491 55.779 27.163
Total Income - EUR - 16.602 38.664 43.678 22.332 23.262 9.613 39.491 55.779 34.238
Total Expenses - EUR - 3.656 27.773 27.187 23.049 26.552 23.751 29.283 28.121 31.898
Gross Profit/Loss - EUR - 12.946 10.891 16.491 -718 -3.291 -14.138 10.208 27.658 2.340
Net Profit/Loss - EUR - 12.780 10.505 16.054 -941 -3.482 -14.229 9.824 27.167 2.074
Employees - 1 3 3 3 3 3 3 3 1
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 -51.0%, from 55.779 euro in the year 2023, to 27.163 euro in 2024. The Net Profit decreased by -24.941 euro, from 27.167 euro in 2023, to 2.074 in the last year.
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 - Muld Design Complet Srl - CUI 36719598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 216 0 63 1.006 959 637 503 471 7.294
Current Assets - 14.744 27.774 37.591 28.647 24.446 14.360 24.595 38.645 31.569
Inventories - 719 0 0 0 0 0 0 0 0
Receivables - 2.071 5.948 3.552 6.144 2.658 460 4.486 7.554 3.689
Cash - 11.954 21.826 34.039 22.503 21.788 13.899 20.108 31.090 27.880
Shareholders Funds - 12.825 23.112 34.015 27.779 23.770 9.014 9.873 37.010 2.122
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.136 4.661 3.639 1.873 1.635 5.982 15.225 2.106 36.742
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.689 euro and cash availability of 27.880 euro.
The company's Equity was valued at 2.122 euro, while total Liabilities amounted to 36.742 euro. Equity decreased by -34.681 euro, from 37.010 euro in 2023, to 2.122 in 2024.

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