Financial results - PAYCOM-MOLD SRL

Financial Summary - Paycom-Mold Srl
Unique identification code: 30574161
Registration number: J2012001289087
Nace: 4619
Sales - Ron
14.191
Net Profit - Ron
11.625
Employees
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Company Paycom-Mold Srl with Fiscal Code 30574161 recorded a turnover of 2024 of 14.191, with a net profit of 11.625 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paycom-Mold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.539 1.889.825 22.361 23.003 23.995 19.241 12.548 12.592 14.128 14.191
Total Income - EUR 841.118 1.994.122 31.792 23.003 23.995 19.241 12.548 12.605 14.128 14.191
Total Expenses - EUR 840.899 1.956.131 98.279 24.631 23.378 22.336 7.008 497 353 353
Gross Profit/Loss - EUR 219 37.991 -66.486 -1.628 617 -3.095 5.540 12.107 13.775 13.837
Net Profit/Loss - EUR 219 37.991 -66.486 -2.318 -103 -3.624 5.164 11.729 11.571 11.625
Employees 3 1 0 0 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. In the last year of activity, the sales increased by 1.0%, from 14.128 euro in the year 2023, to 14.191 euro in 2024. The Net Profit increased by 118 euro, from 11.571 euro in 2023, to 11.625 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 - Paycom-Mold Srl - CUI 30574161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.269 109.017 76.280 52.225 28.997 6.652 0 0 0 0
Current Assets 223.174 190.869 9.089 12.677 10.545 9.550 8.650 9.188 3.019 1.451
Inventories 64.568 65.127 0 0 0 0 0 0 0 0
Receivables 157.018 122.188 8.990 10.633 10.487 7.937 7.761 7.785 0 0
Cash 1.589 3.554 100 2.044 58 1.613 889 1.403 3.019 1.451
Shareholders Funds -95.080 -56.124 -121.661 -121.746 -119.491 -120.850 -113.007 -101.628 -89.749 -77.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 457.523 356.011 207.030 186.648 159.033 137.051 121.657 110.816 92.768 79.073
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.451 euro.
The company's Equity was valued at -77.622 euro, while total Liabilities amounted to 79.073 euro. Equity increased by 11.625 euro, from -89.749 euro in 2023, to -77.622 in 2024.

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