| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 562.780 | 404.817 | 301.362 | 186.022 | 163.434 | 19.142 | 26.587 | 35.730 | 38.033 | 29.166 |
| Total Income - EUR | 564.315 | 418.258 | 322.345 | 186.041 | 163.437 | 19.185 | 57.704 | 47.078 | 50.922 | 41.446 |
| Total Expenses - EUR | 551.321 | 414.866 | 308.303 | 227.579 | 197.007 | 33.230 | 27.838 | 32.884 | 67.089 | 33.930 |
| Gross Profit/Loss - EUR | 12.995 | 3.392 | 14.043 | -41.538 | -33.570 | -14.045 | 29.866 | 14.194 | -16.166 | 7.516 |
| Net Profit/Loss - EUR | 10.752 | 2.684 | 7.667 | -43.408 | -35.218 | -14.435 | 28.135 | 12.781 | -16.676 | 7.101 |
| Employees | 23 | 22 | 19 | 19 | 18 | 2 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - A.a.a. Product Mobflex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 72.760 | 66.699 | 60.756 | 55.674 | 50.863 | 46.476 | 33.613 | 33.493 | 39.116 | 38.797 |
| Current Assets | 170.917 | 185.165 | 171.596 | 174.337 | 202.046 | 192.876 | 210.451 | 180.123 | 54.428 | 52.956 |
| Inventories | 52.842 | 76.330 | 87.564 | 97.404 | 88.900 | 83.308 | 81.478 | 62.886 | 17.242 | 7.028 |
| Receivables | 112.715 | 102.726 | 77.627 | 68.874 | 101.830 | 98.876 | 109.763 | 100.198 | 32.125 | 38.317 |
| Cash | 5.359 | 6.108 | 6.404 | 8.058 | 11.316 | 10.692 | 19.211 | 17.039 | 5.062 | 7.611 |
| Shareholders Funds | 38.989 | 41.275 | 48.244 | 3.950 | -31.345 | -45.186 | -16.049 | -4.794 | -21.455 | -14.234 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 204.688 | 210.589 | 184.108 | 219.301 | 266.968 | 272.190 | 248.039 | 217.411 | 114.999 | 105.987 |
| Income in Advance | 0 | 0 | 0 | 6.760 | 17.286 | 12.348 | 12.074 | 999 | 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 | "4615 - 4615" | |||||||||
| CAEN Financial Year |
4615
|
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