| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.659.798 | 12.904.907 | 15.938.198 | 19.865.575 | 21.463.097 | 19.531.194 | 21.401.563 | 25.923.284 | 25.227.062 | 25.935.071 |
| Total Income - EUR | 20.068.928 | 13.344.395 | 16.452.038 | 20.848.639 | 22.465.703 | 21.012.967 | 22.543.157 | 26.998.229 | 26.598.530 | 29.211.519 |
| Total Expenses - EUR | 14.870.927 | 12.750.226 | 15.489.966 | 18.520.988 | 20.701.527 | 19.750.765 | 20.955.674 | 24.964.239 | 28.154.499 | 26.627.397 |
| Gross Profit/Loss - EUR | 5.198.001 | 594.168 | 962.073 | 2.327.651 | 1.764.176 | 1.262.202 | 1.587.484 | 2.033.990 | -1.555.968 | 2.584.123 |
| Net Profit/Loss - EUR | 4.405.483 | 474.996 | 557.089 | 1.939.658 | 1.471.302 | 1.078.507 | 1.354.411 | 1.754.850 | -1.913.700 | 1.847.620 |
| Employees | 325 | 332 | 332 | 402 | 394 | 396 | 382 | 370 | 347 | 332 |
Check the financial reports for the company - Federal - Mogul Friction Products Ploiesti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.162.596 | 44.225.967 | 53.127.351 | 52.436.958 | 50.052.408 | 44.885.119 | 40.659.687 | 39.550.130 | 36.539.391 | 24.950.187 |
| Current Assets | 16.055.768 | 11.224.315 | 12.850.248 | 4.909.942 | 5.931.060 | 5.383.913 | 6.716.863 | 11.549.139 | 10.983.024 | 22.497.371 |
| Inventories | 565.596 | 628.490 | 792.239 | 643.741 | 807.762 | 1.101.956 | 790.512 | 763.863 | 950.101 | 968.821 |
| Receivables | 15.383.303 | 9.808.158 | 3.153.507 | 4.229.870 | 5.122.254 | 4.281.294 | 5.926.215 | 10.784.629 | 10.032.242 | 21.527.761 |
| Cash | 106.869 | 787.667 | 8.904.501 | 36.332 | 1.044 | 663 | 136 | 647 | 680 | 789 |
| Shareholders Funds | 40.584.025 | 40.408.358 | 32.232.048 | 33.295.065 | 34.121.570 | 34.553.212 | 35.141.373 | 37.005.249 | 34.979.332 | 36.631.462 |
| Social Capital | 31.979.966 | 31.653.814 | 31.118.178 | 30.547.104 | 29.955.525 | 29.387.639 | 28.735.940 | 28.825.094 | 28.737.683 | 28.577.076 |
| Debts | 16.536.783 | 15.042.990 | 21.255.846 | 12.799.803 | 11.747.525 | 6.718.937 | 4.352.438 | 7.100.123 | 6.569.496 | 6.925.331 |
| Income in Advance | 5.125.686 | 4.754.807 | 12.487.654 | 11.289.129 | 10.119.921 | 8.995.511 | 7.884.147 | 6.993.898 | 6.060.753 | 3.901.529 |
| 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 | "2932 - 2932" | |||||||||
| CAEN Financial Year |
2932
|
|||||||||
Comments - Federal - Mogul Friction Products Ploiesti Srl