Financial results - SV MOLD DESIGN S.R.L.

Financial Summary - Sv Mold Design S.r.l.
Unique identification code: 42063039
Registration number: J08/3716/2019
Nace: 7112
Sales - Ron
37.508
Net Profit - Ron
29.768
Employees
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Company Sv Mold Design S.r.l. with Fiscal Code 42063039 recorded a turnover of 2024 of 37.508, with a net profit of 29.768 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sv Mold Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.438 20.233 9.906 3.849 37.508
Total Income - EUR - - - - - 28.438 20.282 9.917 3.849 37.521
Total Expenses - EUR - - - - - 270 708 1.243 842 2.025
Gross Profit/Loss - EUR - - - - - 28.168 19.574 8.675 3.007 35.496
Net Profit/Loss - EUR - - - - - 27.359 18.967 8.378 2.500 29.768
Employees - - - - - 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 879.9%, from 3.849 euro in the year 2023, to 37.508 euro in 2024. The Net Profit increased by 27.282 euro, from 2.500 euro in 2023, to 29.768 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 - Sv Mold Design S.r.l. - CUI 42063039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 965 850 734
Current Assets - - - - - 27.760 46.287 10.233 4.462 36.982
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.252 1.121 722 1.668 0
Cash - - - - - 19.509 45.167 9.512 2.794 36.982
Shareholders Funds - - - - - 27.359 45.720 9.689 3.807 33.554
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 401 567 1.509 1.504 4.162
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 36.982 euro.
The company's Equity was valued at 33.554 euro, while total Liabilities amounted to 4.162 euro. Equity increased by 29.768 euro, from 3.807 euro in 2023, to 33.554 in 2024.

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