2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.097 | 52.238 | 49.103 | 49.143 | 45.963 | 31.883 | 40.101 | 19.919 | 19.309 | 12.151 |
Total Income - EUR | 54.130 | 52.636 | 49.117 | 49.388 | 45.966 | 97.128 | 48.365 | 29.070 | 57.837 | 61.721 |
Total Expenses - EUR | 63.252 | 47.795 | 53.029 | 46.510 | 55.104 | 48.739 | 48.337 | 28.509 | 57.102 | 60.431 |
Gross Profit/Loss - EUR | -9.122 | 4.841 | -3.912 | 2.878 | -9.138 | 48.389 | 28 | 562 | 736 | 1.291 |
Net Profit/Loss - EUR | -10.746 | 3.262 | -4.555 | 2.384 | -9.598 | 47.418 | -636 | 271 | 157 | 674 |
Employees | 3 | 3 | 2 | 2 | 3 | 3 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Primodat Mobdesign Company 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 | 10 | 1.676 | 6.911 | 12.436 | 17.605 | 22.178 | 12.255 | 10.542 | 9.225 | 0 |
Current Assets | 78.141 | 75.535 | 86.829 | 90.605 | 90.568 | 95.445 | 98.695 | 84.941 | 60.139 | 22.644 |
Inventories | 56.525 | 68.813 | 77.105 | 75.052 | 74.211 | 83.409 | 85.419 | 76.843 | 53.996 | 16.313 |
Receivables | 10.070 | 4.205 | 4.158 | 12.647 | 11.666 | 11.924 | 10.396 | 5.370 | 6.104 | 5.501 |
Cash | 11.546 | 2.517 | 5.566 | 2.906 | 4.691 | 112 | 2.881 | 2.728 | 39 | 830 |
Shareholders Funds | -39.167 | -36.231 | -40.417 | -37.349 | -46.262 | 2.220 | 1.681 | 1.914 | 2.077 | 2.745 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 211 | 207 | 202 | 203 | 202 |
Debts | 117.308 | 120.992 | 137.788 | 140.209 | 159.007 | 110.830 | 109.450 | 89.938 | 59.738 | 19.909 |
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 | 3102 |
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