2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.357 | 29.969 | 17.422 | 14.222 | 12.597 | 20.475 | 23.733 | 12.117 | 0 | 0 |
Total Income - EUR | 32.811 | 29.987 | 17.429 | 14.243 | 12.597 | 20.475 | 23.733 | 12.117 | 2.086 | 0 |
Total Expenses - EUR | 15.925 | 26.249 | 11.080 | 9.403 | 6.904 | 14.734 | 17.631 | 10.932 | 6.076 | 3.367 |
Gross Profit/Loss - EUR | 16.886 | 3.737 | 6.349 | 4.840 | 5.693 | 5.741 | 6.102 | 1.185 | -3.989 | -3.367 |
Net Profit/Loss - EUR | 15.902 | 2.838 | 5.826 | 4.413 | 5.315 | 5.126 | 5.390 | 821 | -4.052 | -3.367 |
Employees | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Moldocom 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 | 66.742 | 65.931 | 68.675 | 70.232 | 76.470 | 22.994 | 23.424 | 23.827 | 24.072 | 23.873 |
Current Assets | 46.787 | 51.241 | 54.943 | 58.327 | 62.579 | 38.503 | 39.018 | 20.471 | 17.441 | 13.010 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 45.566 | 38.290 | 43.236 | 50.010 | 52.335 | 34.860 | 32.285 | 13.576 | 13.373 | 7.267 |
Cash | 1.221 | 3.953 | 6.141 | 8.317 | 10.244 | 3.644 | 6.733 | 6.895 | 4.068 | 5.742 |
Shareholders Funds | 70.055 | 73.478 | 78.555 | 81.639 | 85.455 | 84.502 | 88.290 | 87.154 | 83.372 | 79.752 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 605 | 1.836 | 215 | 112 | 118 | 30.472 | 20.960 | 1.993 | 0 | 0 |
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 | "4211 - 4211" | |||||||||
CAEN Financial Year | 4211 |
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