2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 307.260 | 255.075 | 354.806 | 475.484 | 535.835 | 695.398 | 779.154 | 965.177 | 1.319.022 | 1.616.440 |
Total Income - EUR | 321.962 | 268.855 | 395.563 | 573.047 | 704.500 | 932.595 | 1.093.381 | 1.405.801 | 2.115.936 | 2.575.608 |
Total Expenses - EUR | 304.313 | 259.555 | 379.631 | 550.208 | 667.711 | 908.169 | 1.043.206 | 1.356.863 | 1.909.265 | 2.427.993 |
Gross Profit/Loss - EUR | 17.649 | 9.301 | 15.932 | 22.839 | 36.789 | 24.426 | 50.174 | 48.937 | 206.671 | 147.615 |
Net Profit/Loss - EUR | 14.817 | 7.620 | 13.440 | 18.706 | 29.820 | 20.280 | 42.971 | 41.669 | 178.590 | 130.563 |
Employees | 8 | 9 | 10 | 10 | 9 | 10 | 13 | 17 | 21 | 23 |
Check the financial reports for the company - Moni-Cos Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 266.691 | 138.093 | 122.192 | 61.271 | 47.946 | 34.219 | 28.884 | 36.696 | 37.433 | 33.901 |
Current Assets | 53.736 | 49.366 | 48.507 | 60.534 | 84.914 | 97.354 | 148.364 | 114.234 | 291.433 | 456.289 |
Inventories | 13.356 | 12.146 | 20.948 | 21.170 | 22.880 | 27.976 | 36.769 | 49.558 | 65.436 | 74.947 |
Receivables | 23.145 | 32.743 | 22.916 | 20.987 | 31.064 | 39.738 | 40.291 | 14.021 | 59.271 | 49.145 |
Cash | 17.235 | 4.477 | 4.643 | 18.377 | 30.970 | 29.640 | 71.304 | 50.656 | 166.726 | 332.198 |
Shareholders Funds | 58.007 | 66.111 | 36.828 | 50.314 | 79.211 | 97.957 | 139.071 | 177.656 | 342.923 | 477.167 |
Social Capital | 15.618 | 15.748 | 15.587 | 15.324 | 15.042 | 14.751 | 14.471 | 14.151 | 14.194 | 57.859 |
Debts | 30.024 | 20.920 | 48.834 | 39.420 | 40.395 | 48.098 | 71.150 | 59.827 | 86.228 | 247.149 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.454 | 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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 1013 |
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