| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 317.713 | 390.833 | 456.702 | 555.961 | 519.104 | 443.558 | 475.578 | 458.133 | 409.378 | 529.630 |
| Total Income - EUR | 338.041 | 480.114 | 514.919 | 631.453 | 602.168 | 578.780 | 663.378 | 710.702 | 645.948 | 730.345 |
| Total Expenses - EUR | 335.959 | 478.026 | 508.133 | 618.315 | 588.405 | 566.992 | 649.871 | 696.260 | 626.754 | 728.029 |
| Gross Profit/Loss - EUR | 2.082 | 2.088 | 6.786 | 13.138 | 13.763 | 11.788 | 13.507 | 14.442 | 19.194 | 2.317 |
| Net Profit/Loss - EUR | 1.726 | 1.700 | 1.665 | 7.432 | 8.476 | 6.098 | 7.597 | 8.452 | 13.519 | 1.435 |
| Employees | 21 | 23 | 17 | 28 | 27 | 26 | 27 | 27 | 27 | 23 |
Check the financial reports for the company - Mobila Nikos S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.467 | 102.763 | 125.513 | 119.133 | 113.536 | 104.831 | 94.952 | 92.327 | 90.210 | 87.179 |
| Current Assets | 198.279 | 206.094 | 284.773 | 394.659 | 541.996 | 553.984 | 576.616 | 585.739 | 578.653 | 573.078 |
| Inventories | 95.605 | 128.239 | 188.524 | 293.833 | 458.133 | 476.355 | 491.979 | 508.363 | 514.254 | 509.689 |
| Receivables | 80.274 | 67.981 | 82.054 | 88.544 | 75.324 | 64.251 | 76.315 | 72.941 | 54.613 | 41.046 |
| Cash | 22.399 | 9.875 | 14.195 | 12.281 | 8.539 | 13.378 | 8.323 | 4.435 | 9.787 | 22.343 |
| Shareholders Funds | 156.574 | 155.081 | 206.931 | 311.156 | 439.328 | 437.098 | 434.651 | 444.452 | 456.586 | 456.094 |
| Social Capital | 45 | 45 | 51.334 | 148.920 | 271.758 | 266.606 | 260.694 | 261.503 | 260.710 | 259.253 |
| Debts | 147.872 | 161.381 | 202.479 | 201.714 | 215.300 | 220.839 | 238.554 | 234.215 | 211.409 | 204.164 |
| Income in Advance | 966 | 956 | 940 | 923 | 905 | 888 | 868 | 871 | 868 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Mobila Nikos S.r.l.