Company Pro Moulding S.a. with Fiscal Code 6845918
recorded a turnover of 2024 of
51.523,
with a net profit of
-63.513
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Moulding S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
455.448
377.415
395.756
433.837
103.717
6
0
0
47.294
51.523
Total Income - EUR
476.937
374.361
415.569
421.446
140.289
3.131
15.251
637.290
47.294
51.523
Total Expenses - EUR
438.357
386.045
411.455
419.460
185.860
47.768
101.491
402.222
90.510
115.036
Gross Profit/Loss - EUR
38.580
-11.683
4.114
1.986
-45.571
-44.637
-86.240
235.068
-43.216
-63.513
Net Profit/Loss - EUR
31.527
-11.683
947
1.986
-45.571
-44.637
-86.240
206.207
-43.216
-63.513
Employees
17
16
15
16
6
2
2
1
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 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 9.6%, from 47.294 euro in the year 2023, to 51.523 euro in 2024.
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Financial Reports - Pro Moulding S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Moulding S.a. - CUI 6845918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
655.351
617.412
561.106
510.291
469.626
459.824
387.151
0
725.386
1.010.900
Current Assets
222.806
202.310
225.466
259.566
97.428
49.981
339.839
220.472
77.072
82.933
Inventories
14.649
5.922
23.632
10.482
0
0
0
0
0
0
Receivables
81.844
89.285
103.435
142.940
1.472
749
0
202.778
17.203
65.080
Cash
126.313
107.103
98.399
106.143
95.955
49.231
339.839
17.694
59.868
17.853
Shareholders Funds
455.973
439.639
433.146
427.183
373.339
321.624
228.252
220.219
-25.829
-89.198
Social Capital
12.958
12.826
12.609
12.378
12.138
11.908
11.644
11.680
11.645
11.580
Debts
431.423
387.120
358.580
346.123
193.715
188.181
498.739
254
828.286
1.183.031
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.080 euro and cash availability of
17.853 euro.
The company's Equity was valued at
-89.198 euro, while total Liabilities amounted to
1.183.031 euro.
Equity decreased by -63.513 euro, from -25.829 euro in 2023, to -89.198 in 2024.
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