| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.575 | 67.222 | 77.595 | 85.534 | 84.542 | 88.871 | 210.834 | 287.966 | 316.345 | 362.271 |
| Total Income - EUR | 111.169 | 67.233 | 77.598 | 85.536 | 84.557 | 90.631 | 233.973 | 400.129 | 316.345 | 374.102 |
| Total Expenses - EUR | 114.708 | 83.976 | 93.249 | 96.919 | 93.871 | 104.671 | 193.907 | 258.309 | 288.573 | 341.466 |
| Gross Profit/Loss - EUR | -3.539 | -16.744 | -15.651 | -11.383 | -9.314 | -14.040 | 40.066 | 141.820 | 27.772 | 32.636 |
| Net Profit/Loss - EUR | -3.539 | -16.744 | -16.431 | -12.239 | -10.160 | -14.929 | 37.726 | 137.819 | 24.609 | 21.413 |
| Employees | 4 | 5 | 3 | 2 | 3 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Eltim Mohora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.904 | 13.854 | 5.925 | 3.151 | 3.397 | 3.012 | 3.411 | 2.833 | 29.212 | 24.544 |
| Current Assets | 25.016 | 36.031 | 34.554 | 25.884 | 19.111 | 23.284 | 37.942 | 51.901 | 69.834 | 97.760 |
| Inventories | 16.824 | 25.262 | 22.325 | 15.384 | 14.252 | 19.674 | 34.974 | 47.065 | 46.005 | 57.524 |
| Receivables | 0 | 1.391 | 1.183 | 525 | 2.898 | 3.200 | 1.144 | 864 | 2.003 | 45 |
| Cash | 8.192 | 9.378 | 11.046 | 9.975 | 1.960 | 410 | 1.824 | 3.972 | 21.826 | 40.191 |
| Shareholders Funds | -77.945 | -93.893 | -108.735 | -118.978 | -126.834 | -139.358 | -98.542 | 38.972 | 63.462 | 84.520 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 124.869 | 143.782 | 149.214 | 148.013 | 149.342 | 165.655 | 139.895 | 15.762 | 35.584 | 37.784 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4729 - 4729" | |||||||||
| CAEN Financial Year |
4729
|
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Comments - Eltim Mohora Srl