2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 141.232 | 52.974 | 68.975 | 82.911 | 79.728 | 91.426 | 95.135 | 87.485 | 95.701 | 99.943 |
Total Income - EUR | 146.568 | 53.750 | 94.289 | 87.294 | 99.127 | 115.943 | 110.276 | 114.538 | 122.852 | 101.136 |
Total Expenses - EUR | 136.012 | 46.719 | 70.041 | 70.316 | 81.488 | 94.915 | 81.002 | 81.553 | 88.595 | 83.382 |
Gross Profit/Loss - EUR | 10.556 | 7.031 | 24.247 | 16.978 | 17.639 | 21.028 | 29.274 | 32.986 | 34.257 | 17.754 |
Net Profit/Loss - EUR | 10.556 | 7.031 | 24.247 | 15.847 | 17.332 | 20.094 | 28.162 | 32.271 | 33.607 | 17.425 |
Employees | 0 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Mosor Alddi Prodimpex 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 | 7.352 | 12.755 | 19.364 | 12.606 | 15.708 | 17.246 | 8.786 | 8.909 | 9.453 | 9.823 |
Current Assets | 333.522 | 326.042 | 195.455 | 185.338 | 109.421 | 115.483 | 117.279 | 122.028 | 111.491 | 114.379 |
Inventories | 107.998 | 112.810 | 13.838 | 21.524 | 26.377 | 28.645 | 32.470 | 45.371 | 45.708 | 44.753 |
Receivables | 217.949 | 208.251 | 180.295 | 162.578 | 83.715 | 81.569 | 81.633 | 73.982 | 63.906 | 68.580 |
Cash | 7.574 | 4.981 | 1.322 | 1.235 | -671 | 5.269 | 3.175 | 2.675 | 1.877 | 1.046 |
Shareholders Funds | 38.864 | 46.219 | 69.996 | 84.658 | 85.939 | 83.749 | 81.489 | 86.022 | 86.611 | 94.544 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 304.481 | 289.276 | 134.368 | 109.466 | 40.727 | 47.442 | 48.396 | 55.370 | 37.635 | 27.102 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4752 |
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