2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.016 | 34.376 | 44.313 | 65.454 | 70.699 | 20.237 | 2.894 | 2.769 | 2.900 | 3.417 |
Total Income - EUR | 46.736 | 34.435 | 44.315 | 65.454 | 70.701 | 20.237 | 2.894 | 2.769 | 2.900 | 3.417 |
Total Expenses - EUR | 45.125 | 32.998 | 43.332 | 64.661 | 68.453 | 19.880 | 2.631 | 2.642 | 2.730 | 3.291 |
Gross Profit/Loss - EUR | 1.611 | 1.438 | 983 | 793 | 2.248 | 358 | 264 | 128 | 170 | 126 |
Net Profit/Loss - EUR | 209 | 405 | 540 | 138 | 1.541 | 79 | 177 | 45 | 83 | 97 |
Employees | 11 | 10 | 11 | 13 | 13 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mogasteel S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 498 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 5.789 |
Current Assets | 59.937 | 30.800 | 35.230 | 34.684 | 30.517 | 17.942 | 17.165 | 16.893 | 4.309 | 4.473 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 59.927 | 30.004 | 34.645 | 32.563 | 30.352 | 17.565 | 16.862 | 16.852 | 2.392 | 4.136 |
Cash | 10 | 796 | 585 | 2.121 | 165 | 377 | 303 | 41 | 1.917 | 337 |
Shareholders Funds | 39.084 | 24.745 | 25.032 | 2.856 | 4.327 | 4.323 | 3.726 | 3.688 | 3.782 | 3.868 |
Social Capital | 1.546 | 1.559 | 1.543 | 1.517 | 1.489 | 1.460 | 1.433 | 1.401 | 1.405 | 1.401 |
Debts | 26.642 | 6.160 | 10.198 | 31.828 | 26.190 | 13.618 | 13.439 | 13.327 | 1.326 | 1.103 |
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 | "2562 - 2562" | |||||||||
CAEN Financial Year | 4941 |
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