| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.154 | 46.816 | 33.036 | 26.607 | 54.701 | 82.548 | 50.543 | 105.281 | 153.291 | 120.928 |
| Total Income - EUR | 39.540 | 48.183 | 35.085 | 29.278 | 56.317 | 82.708 | 50.568 | 105.399 | 153.597 | 121.218 |
| Total Expenses - EUR | 53.930 | 55.274 | 49.680 | 38.345 | 65.955 | 81.620 | 41.241 | 102.256 | 137.221 | 122.084 |
| Gross Profit/Loss - EUR | -14.390 | -7.090 | -14.594 | -9.067 | -9.638 | 1.088 | 9.327 | 3.143 | 16.375 | -865 |
| Net Profit/Loss - EUR | -14.390 | -7.559 | -14.925 | -9.360 | -10.200 | 449 | 8.822 | 2.089 | 14.840 | -4.199 |
| Employees | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Mandula Motocross S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.313 | 26.023 | 28.585 | 24.037 | 19.626 | 18.511 | 18.647 | 20.074 | 17.954 | 15.666 |
| Current Assets | 713.473 | 696.383 | 667.712 | 622.222 | 603.450 | 609.593 | 582.914 | 616.760 | 655.665 | 653.355 |
| Inventories | 207.887 | 231.212 | 221.574 | 230.005 | 248.360 | 237.376 | 257.800 | 280.021 | 252.177 | 295.026 |
| Receivables | 500.889 | 453.312 | 406.718 | 345.306 | 338.916 | 370.902 | 323.602 | 334.953 | 402.734 | 351.005 |
| Cash | 4.698 | 11.858 | 39.419 | 46.911 | 16.174 | 1.315 | 1.512 | 1.786 | 754 | 7.324 |
| Shareholders Funds | -17.148 | -24.531 | -39.041 | -47.684 | -56.961 | -55.432 | -45.381 | -43.433 | -28.461 | -32.501 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 758.934 | 746.937 | 735.337 | 693.942 | 680.037 | 683.536 | 646.943 | 680.267 | 702.081 | 701.522 |
| 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 | "4540 - 4540" | |||||||||
| CAEN Financial Year |
4540
|
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Comments - Mandula Motocross S.r.l.