| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 278.312 | 335.853 | 311.059 | 349.712 | 424.102 | 519.040 | 997.614 | 499.466 | 433.535 |
| Total Income - EUR | 1 | 278.403 | 336.582 | 317.709 | 354.456 | 450.025 | 580.262 | 1.046.732 | 549.943 | 492.062 |
| Total Expenses - EUR | 6.056 | 256.415 | 301.352 | 287.669 | 325.837 | 452.190 | 662.775 | 1.278.762 | 814.565 | 683.091 |
| Gross Profit/Loss - EUR | -6.055 | 21.988 | 35.230 | 30.040 | 28.619 | -2.165 | -82.513 | -232.031 | -264.622 | -191.029 |
| Net Profit/Loss - EUR | -6.055 | 8.842 | 31.116 | 26.863 | 25.098 | -6.314 | -86.246 | -242.672 | -264.622 | -191.029 |
| Employees | 1 | 1 | 3 | 3 | 4 | 6 | 7 | 8 | 8 | 6 |
Check the financial reports for the company - Mobiltec Bărăganu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.142.776 | 1.131.924 | 994.805 | 1.105.993 | 2.543.055 | 3.413.621 | 3.275.893 | 3.653.389 | 3.612.540 | 3.342.553 |
| Current Assets | 426.249 | 440.865 | 1.055.960 | 1.905.607 | 1.219.402 | 839.583 | 476.994 | 222.014 | 166.861 | 278.920 |
| Inventories | 0 | 0 | 11.219 | 41.888 | 20.102 | 19.114 | 44.383 | 38.926 | 52.246 | 54.669 |
| Receivables | 275.218 | 360.464 | 37.661 | 988.446 | 934.764 | 402.571 | 123.923 | 38.177 | 55.495 | 147.291 |
| Cash | 151.031 | 80.401 | 1.007.079 | 875.273 | 264.537 | 417.897 | 308.688 | 144.910 | 59.120 | 76.960 |
| Shareholders Funds | -6.010 | 2.893 | 33.961 | 60.200 | 84.132 | 76.223 | -11.713 | -254.422 | -518.272 | -706.405 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.575.035 | 1.571.093 | 2.017.954 | 1.985.654 | 2.730.826 | 3.254.277 | 2.913.000 | 3.326.372 | 3.541.623 | 3.627.859 |
| Income in Advance | 0 | 0 | 0 | 970.094 | 951.307 | 926.304 | 857.550 | 811.849 | 761.172 | 708.972 |
| 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 | "7731 - 7731" | |||||||||
| CAEN Financial Year |
7731
|
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Comments - Mobiltec Bărăganu Srl