2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.192.067 | 2.755.877 | 3.030.565 | 4.060.454 | 4.756.995 | 5.857.423 | 5.836.057 | 8.273.773 | 9.944.969 | 9.759.499 |
Total Income - EUR | 2.280.295 | 2.926.894 | 3.347.776 | 4.314.832 | 4.986.497 | 6.102.272 | 6.293.122 | 8.701.476 | 10.286.673 | 12.215.170 |
Total Expenses - EUR | 2.151.719 | 2.888.417 | 3.242.934 | 3.925.621 | 4.300.939 | 5.124.004 | 5.210.652 | 7.047.647 | 8.918.770 | 11.220.780 |
Gross Profit/Loss - EUR | 128.577 | 38.477 | 104.842 | 389.211 | 685.558 | 978.268 | 1.082.470 | 1.653.830 | 1.367.903 | 994.391 |
Net Profit/Loss - EUR | 109.009 | 32.418 | 88.967 | 284.040 | 583.997 | 828.051 | 914.772 | 1.424.217 | 1.200.675 | 865.571 |
Employees | 47 | 47 | 63 | 62 | 72 | 80 | 80 | 72 | 80 | 74 |
Check the financial reports for the company - Moldoglass 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 | 12.624.206 | 8.260.745 | 4.736.628 | 3.756.211 | 3.164.435 | 3.023.610 | 3.080.738 | 3.051.307 | 2.902.044 | 2.045.612 |
Current Assets | 773.745 | 1.150.992 | 903.386 | 933.531 | 1.688.219 | 1.689.786 | 2.442.079 | 3.225.251 | 3.506.804 | 3.975.477 |
Inventories | 393.373 | 247.823 | 145.544 | 159.958 | 318.560 | 482.092 | 1.385.033 | 1.633.443 | 1.798.178 | 1.549.991 |
Receivables | 341.552 | 717.748 | 530.095 | 549.103 | 996.941 | 893.980 | 757.344 | 1.309.457 | 1.301.256 | 2.213.315 |
Cash | 38.820 | 185.421 | 227.747 | 224.470 | 372.718 | 313.713 | 299.701 | 282.351 | 407.370 | 212.171 |
Shareholders Funds | 714.097 | 752.475 | 588.655 | 716.366 | 1.287.217 | 1.869.073 | 2.691.973 | 4.056.514 | 5.056.857 | 5.907.093 |
Social Capital | 446.219 | 449.944 | 336.243 | 330.553 | 324.487 | 318.203 | 312.171 | 305.268 | 306.215 | 1.010.816 |
Debts | 1.612.553 | 2.702.680 | 3.366.038 | 2.566.505 | 2.849.862 | 2.561.980 | 3.228.961 | 3.768.894 | 6.650.875 | 10.435.582 |
Income in Advance | 492.707 | 597.881 | 913.619 | 731.399 | 574.750 | 423.167 | 277.355 | 136.471 | 59.817 | 257.007 |
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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 2312 |
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