2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 16.241 | 64.436 | 64.826 | 64.715 | 65.149 | 64.835 | 64.438 | 65.285 | 99.008 |
Total Income - EUR | - | 16.241 | 64.626 | 64.903 | 64.723 | 65.173 | 64.931 | 64.642 | 65.430 | 99.041 |
Total Expenses - EUR | - | 1.877 | 29.255 | 17.746 | 9.757 | 29.705 | 16.313 | 18.360 | 42.679 | 66.486 |
Gross Profit/Loss - EUR | - | 14.364 | 35.371 | 47.156 | 54.966 | 35.469 | 48.618 | 46.282 | 22.751 | 32.555 |
Net Profit/Loss - EUR | - | 13.877 | 33.437 | 45.210 | 53.025 | 33.515 | 46.817 | 44.575 | 21.370 | 31.595 |
Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Moulds Cnc Designs 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 | 19.869 | 33.215 | 46.357 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Current Assets | - | 14.409 | 47.704 | 75.541 | 127.177 | 158.310 | 98.845 | 92.318 | 128.579 | 42.235 |
Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 |
Receivables | - | 5.413 | 11.007 | 18.695 | 13.050 | 13.090 | 19.595 | 13.059 | 19.808 | 6.127 |
Cash | - | 8.996 | 36.697 | 56.845 | 114.127 | 145.219 | 79.251 | 79.258 | 108.569 | 36.108 |
Shareholders Funds | - | 13.922 | 47.217 | 71.926 | 123.631 | 154.751 | 95.267 | 137.730 | 159.527 | 60.990 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 487 | 486 | 3.614 | 3.546 | 3.558 | 3.578 | 945 | 2.268 | 1.114 |
Income in Advance | - | 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 | "3312 - 3312" | |||||||||
CAEN Financial Year | 3312 |
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