2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.134 | 22.029 | 27.668 | 29.820 | 43.893 | 35.615 | 10.583 | 20.354 | 33.352 | 26.056 |
Total Income - EUR | 27.963 | 23.716 | 27.700 | 30.455 | 46.067 | 37.916 | 11.701 | 20.401 | 33.307 | 27.273 |
Total Expenses - EUR | 23.093 | 27.690 | 18.509 | 22.111 | 23.948 | 15.654 | 5.117 | 6.137 | 13.370 | 14.482 |
Gross Profit/Loss - EUR | 4.870 | -3.974 | 9.191 | 8.344 | 22.119 | 22.262 | 6.585 | 14.264 | 19.937 | 12.791 |
Net Profit/Loss - EUR | 4.053 | -4.683 | 8.360 | 8.043 | 21.680 | 21.906 | 6.313 | 13.777 | 19.357 | 12.530 |
Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Moldomar Impex S.r.l.
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 | 1.092 | 1.134 | 1.169 | 1.235 | 1.299 | 2.490 | 3.705 | 4.958 | 6.209 | 7.349 |
Current Assets | 52.062 | 45.534 | 43.017 | 39.349 | 62.223 | 83.803 | 84.208 | 96.338 | 52.983 | 65.863 |
Inventories | 26.298 | 15.487 | 10.727 | 5.294 | 1.383 | 1.819 | 2.697 | 2.388 | 1.911 | 3.552 |
Receivables | 2.981 | 15.303 | 5.473 | 8.104 | 24.355 | 30.704 | 30.329 | 30.153 | 11.694 | 9.738 |
Cash | 22.783 | 14.744 | 26.817 | 25.951 | 36.485 | 51.279 | 51.182 | 63.797 | 39.377 | 52.573 |
Shareholders Funds | 54.271 | 50.042 | 36.069 | 38.467 | 59.441 | 80.196 | 84.989 | 96.881 | 53.039 | 65.408 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.140 | 1.701 | 11.905 | 4.587 | 5.272 | 4.905 | 454 | 626 | 1.078 | 1.547 |
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 | "3102 - 3102" | |||||||||
CAEN Financial Year | 1392 |
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