2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 222.718 | 195.327 | 204.134 | 443.694 | 355.128 | 230.558 | 154.772 | 93.945 | 100.449 | 90.321 |
Total Income - EUR | 242.715 | 228.351 | 231.868 | 512.407 | 393.438 | 235.697 | 172.694 | 97.952 | 212.599 | 243.073 |
Total Expenses - EUR | 240.597 | 236.043 | 230.483 | 796.453 | 517.877 | 233.056 | 169.763 | 189.377 | 205.483 | 236.162 |
Gross Profit/Loss - EUR | 2.118 | -7.692 | 1.385 | -284.047 | -124.439 | 2.640 | 2.931 | -91.424 | 7.116 | 6.911 |
Net Profit/Loss - EUR | 1.626 | -8.052 | 1.164 | -289.006 | -128.372 | 272 | 1.383 | -92.378 | 4.990 | 4.812 |
Employees | 29 | 31 | 29 | 29 | 26 | 23 | 19 | 16 | 13 | 11 |
Check the financial reports for the company - Mobital-M-Company S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 483.623 | 235.193 | 238.812 | 242.883 | 261.966 | 157.325 | 145.733 | 175.062 | 199.362 | 240.722 |
Current Assets | 467.960 | 602.183 | 705.827 | 451.714 | 344.161 | 330.567 | 341.532 | 349.191 | 356.470 | 228.953 |
Inventories | 440.213 | 567.672 | 685.886 | 408.287 | 302.411 | 293.177 | 320.529 | 333.112 | 324.583 | 210.886 |
Receivables | 14.192 | 32.738 | 18.656 | 37.956 | 32.182 | 22.972 | 19.297 | 13.781 | 18.852 | 11.747 |
Cash | 13.555 | 1.773 | 1.284 | 5.471 | 9.568 | 14.418 | 1.706 | 2.299 | 13.036 | 6.320 |
Shareholders Funds | 291.595 | 664.083 | 658.474 | 472.159 | 416.781 | 505.035 | 526.693 | 422.634 | 428.936 | 622.152 |
Social Capital | 223.110 | 602.925 | 596.776 | 700.510 | 769.313 | 859.780 | 926.175 | 905.636 | 908.446 | 905.691 |
Debts | 344.657 | 84.551 | 222.415 | 106.449 | 81.168 | 87.499 | 57.722 | 164.010 | 161.741 | 90.424 |
Income in Advance | 72.430 | 52.911 | 41.124 | 18.838 | 3.537 | 0 | 0 | 1.359 | 986 | 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 | "3102 - 3102" | |||||||||
CAEN Financial Year | 3102 |
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