Financial results - PRODMOLDA SRL

Financial Summary - Prodmolda Srl
Unique identification code: 17178402
Registration number: J26/158/2005
Nace: 2572
Sales - Ron
19.983
Net Profit - Ron
73
Employee
The most important financial indicators for the company Prodmolda Srl - Unique Identification Number 17178402: sales in 2023 was 19.983 euro, registering a net profit of 73 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodmolda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.826 166.104 131.285 143.650 123.863 115.580 63.264 85.257 53.161 19.983
Total Income - EUR 143.374 166.532 131.724 144.839 124.266 115.875 66.863 85.257 53.162 19.983
Total Expenses - EUR 132.477 149.026 118.922 131.471 111.477 107.509 58.929 78.212 52.204 19.890
Gross Profit/Loss - EUR 10.896 17.506 12.802 13.368 12.789 8.366 7.934 7.045 958 93
Net Profit/Loss - EUR 9.099 15.137 11.090 11.056 11.551 7.128 7.372 6.209 500 73
Employees 8 7 5 5 5 5 3 3 2 0
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 decreased by -62.3%, from 53.161 euro in the year 2022, to 19.983 euro in 2023. The Net Profit decreased by -426 euro, from 500 euro in 2022, to 73 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodmolda Srl - CUI 17178402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.938 8.703 6.441 4.285 2.197 446 0 0 0 0
Current Assets 31.944 70.788 39.435 23.667 37.500 53.740 72.862 62.608 67.933 70.422
Inventories 793 2.494 2.329 16.043 12.128 13.268 874 5.908 22.441 16.651
Receivables 15.831 3.546 12.995 2.384 24.285 20.715 46.244 37.677 43.922 53.020
Cash 15.320 64.748 24.111 5.239 1.088 19.757 25.744 19.023 1.571 751
Shareholders Funds 24.181 15.191 11.144 13.324 13.886 20.745 27.723 33.318 33.922 33.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.702 66.965 35.651 14.627 25.811 33.442 45.139 29.290 34.012 36.529
Income in Advance 0 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.422 euro in 2023 which includes Inventories of 16.651 euro, Receivables of 53.020 euro and cash availability of 751 euro.
The company's Equity was valued at 33.892 euro, while total Liabilities amounted to 36.529 euro. Equity increased by 74 euro, from 33.922 euro in 2022, to 33.892 in 2023.

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