2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.180 | 21.223 | 46.975 | 32.176 | 45.132 | 36.314 | 35.550 | 41.157 | 46.673 | 51.291 |
Total Income - EUR | 10.180 | 30.731 | 51.252 | 32.746 | 45.137 | 36.349 | 37.237 | 41.244 | 48.939 | 51.614 |
Total Expenses - EUR | 14.837 | 32.227 | 37.082 | 34.019 | 41.104 | 66.412 | 32.410 | 40.657 | 65.016 | 30.447 |
Gross Profit/Loss - EUR | -4.657 | -1.496 | 14.170 | -1.273 | 4.034 | -30.063 | 4.827 | 587 | -16.078 | 21.167 |
Net Profit/Loss - EUR | -4.962 | -2.418 | 13.145 | -1.844 | 3.582 | -30.529 | 4.479 | 179 | -16.573 | 20.648 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mogan Power Company Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.465 | 0 | 0 | 0 | 2.499 | 4.173 | 8.832 | 6.773 | 0 | 16.733 |
Current Assets | 2.842 | 2.161 | 3.751 | 9.834 | 24.431 | 14.198 | 33.104 | 37.470 | 33.553 | 59.073 |
Inventories | 879 | 116 | 38 | 1.076 | 4.376 | 0 | 9.153 | 7.429 | 5.722 | 32.586 |
Receivables | 1.733 | 762 | 2.276 | 4.187 | 13.917 | 12.194 | 20.757 | 25.013 | 26.491 | 16.124 |
Cash | 230 | 1.283 | 1.437 | 4.571 | 6.137 | 2.004 | 3.194 | 5.028 | 1.340 | 10.363 |
Shareholders Funds | -5.070 | -16.512 | 3.950 | 2.047 | 5.592 | -25.046 | -20.092 | -19.468 | -24.853 | -4.130 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.645 | 18.673 | 6.675 | 16.619 | 24.199 | 42.286 | 53.750 | 57.459 | 58.986 | 71.190 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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