Financial results - PRODUCTIE MOLDE SRL

Financial Summary - Productie Molde Srl
Unique identification code: 8368076
Registration number: J14/143/1996
Nace: 4711
Sales - Ron
133.903
Net Profit - Ron
1.208
Employees
1
Open Account
Company Productie Molde Srl with Fiscal Code 8368076 recorded a turnover of 2024 of 133.903, with a net profit of 1.208 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Molde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.549 101.437 82.428 116.545 113.955 123.840 111.882 115.603 135.878 133.903
Total Income - EUR 126.550 102.112 82.429 117.704 113.957 123.841 111.883 115.604 135.878 134.290
Total Expenses - EUR 119.346 98.598 80.170 107.335 104.983 114.028 106.149 109.807 127.521 132.391
Gross Profit/Loss - EUR 7.203 3.514 2.259 10.369 8.974 9.812 5.734 5.797 8.357 1.900
Net Profit/Loss - EUR 7.203 3.514 1.489 9.192 7.834 8.908 4.615 4.815 7.161 1.208
Employees 0 2 2 2 1 1 1 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 decreased by -0.9%, from 135.878 euro in the year 2023, to 133.903 euro in 2024. The Net Profit decreased by -5.914 euro, from 7.161 euro in 2023, to 1.208 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 - Productie Molde Srl - CUI 8368076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.565 5.869 5.151 4.562 3.999 29.784 25.674 22.294 19.937 18.123
Current Assets 13.687 14.650 16.183 14.724 24.702 29.528 39.489 58.315 44.552 60.479
Inventories 10.115 12.116 14.113 13.825 22.116 21.164 33.692 46.677 38.971 51.872
Receivables 937 1.142 931 649 1.346 5.200 5.786 5.804 2.181 2.773
Cash 2.635 1.391 1.139 251 1.241 3.164 11 5.835 3.400 5.834
Shareholders Funds -31.655 -27.819 -25.859 -16.193 -8.045 1.016 5.608 10.440 17.570 18.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.906 48.337 47.193 35.479 36.746 58.296 59.555 70.169 46.919 59.922
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.479 euro in 2024 which includes Inventories of 51.872 euro, Receivables of 2.773 euro and cash availability of 5.834 euro.
The company's Equity was valued at 18.680 euro, while total Liabilities amounted to 59.922 euro. Equity increased by 1.208 euro, from 17.570 euro in 2023, to 18.680 in 2024.

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