| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 776.546 | 662.917 | 717.970 | 794.881 | 796.036 | 811.113 | 974.990 | 1.001.563 | 1.121.430 | 999.075 |
| Total Income - EUR | 792.609 | 673.893 | 752.128 | 817.047 | 873.829 | 987.525 | 975.111 | 1.007.511 | 1.160.080 | 1.044.875 |
| Total Expenses - EUR | 727.814 | 608.547 | 675.371 | 742.057 | 780.190 | 772.377 | 915.851 | 944.999 | 1.082.174 | 1.015.729 |
| Gross Profit/Loss - EUR | 64.794 | 65.346 | 76.757 | 74.990 | 93.639 | 215.148 | 59.260 | 62.512 | 77.906 | 29.145 |
| Net Profit/Loss - EUR | 55.015 | 56.341 | 62.666 | 66.955 | 85.656 | 207.407 | 49.509 | 52.341 | 65.441 | 24.347 |
| Employees | 15 | 14 | 14 | 14 | 14 | 13 | 12 | 12 | 15 | 15 |
Check the financial reports for the company - Mobiref Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 237.342 | 283.931 | 317.720 | 311.807 | 586.045 | 527.312 | 498.343 | 536.963 | 524.397 | 429.960 |
| Current Assets | 89.976 | 99.429 | 119.111 | 454.240 | 214.575 | 205.602 | 196.952 | 419.367 | 392.509 | 514.136 |
| Inventories | 89.591 | 107.125 | 126.640 | 145.150 | 125.099 | 143.495 | 172.036 | 315.471 | 264.885 | 247.020 |
| Receivables | 11.409 | 17.300 | 6.308 | 371.954 | 121.816 | 32.545 | 4.655 | 32.603 | 4.290 | 6.898 |
| Cash | -11.024 | -24.996 | -13.836 | -62.863 | -32.340 | 29.562 | 20.261 | 71.293 | 123.334 | 260.217 |
| Shareholders Funds | 277.318 | 330.830 | 387.898 | 447.735 | 524.300 | 721.767 | 680.793 | 633.857 | 697.376 | 726.682 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.000 | 52.530 | 48.933 | 60.052 | 23.062 | 11.147 | 14.502 | 322.473 | 219.530 | 217.414 |
| Income in Advance | 0 | 0 | 0 | 258.260 | 253.259 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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