| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 274.183 | 443.409 | 584.103 | 667.606 | 714.627 | 296.017 | 184.512 | 281.936 | 336.901 | 298.821 |
| Total Income - EUR | 472.079 | 666.720 | 865.312 | 912.260 | 972.262 | 367.427 | 445.840 | 361.941 | 444.255 | 393.776 |
| Total Expenses - EUR | 436.420 | 682.959 | 900.757 | 942.145 | 985.185 | 416.047 | 232.632 | 390.181 | 425.668 | 385.680 |
| Gross Profit/Loss - EUR | 35.659 | -16.239 | -35.445 | -29.885 | -12.923 | -48.619 | 213.208 | -28.241 | 18.587 | 8.095 |
| Net Profit/Loss - EUR | 30.344 | -16.436 | -40.332 | -33.418 | -14.660 | -48.619 | 213.208 | -28.241 | 16.106 | 5.919 |
| Employees | 24 | 26 | 19 | 23 | 23 | 11 | 9 | 11 | 11 | 9 |
Check the financial reports for the company - Mobila Cnej Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.334 | 97.401 | 72.740 | 52.733 | 73.127 | 49.546 | 28.996 | 18.735 | 8.480 | 122 |
| Current Assets | 116.572 | 161.354 | 142.129 | 134.100 | 98.032 | 50.457 | 57.531 | 56.845 | 75.896 | 80.744 |
| Inventories | 81.926 | 100.421 | 68.002 | 61.244 | 21.502 | 7.659 | 37.832 | 37.663 | 37.058 | 40.729 |
| Receivables | 31.615 | 31.479 | 27.991 | 27.761 | 27.157 | 26.102 | 5.020 | 8.751 | 22.132 | 21.647 |
| Cash | 3.030 | 29.454 | 46.136 | 45.094 | 49.373 | 16.696 | 14.679 | 10.431 | 16.706 | 18.368 |
| Shareholders Funds | 13.380 | -3.192 | -43.239 | -66.297 | -86.557 | -138.161 | 64.786 | 1.388 | 17.490 | 23.311 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 106.526 | 262.080 | 258.330 | 253.397 | 257.886 | 232.297 | 21.820 | 74.381 | 66.886 | 57.556 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 6.081 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
1621
|
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Comments - Mobila Cnej Srl