| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 277.656 | 287.096 | 308.474 | 301.767 | 309.563 | 271.297 | 359.936 | 424.325 | 343.088 | 341.953 |
| Total Income - EUR | 321.627 | 318.944 | 314.617 | 352.929 | 355.351 | 311.266 | 408.536 | 434.428 | 378.928 | 460.483 |
| Total Expenses - EUR | 321.208 | 318.403 | 336.970 | 349.466 | 350.840 | 301.368 | 349.796 | 392.496 | 373.342 | 456.239 |
| Gross Profit/Loss - EUR | 419 | 541 | -22.353 | 3.463 | 4.511 | 9.898 | 58.740 | 41.933 | 5.585 | 4.244 |
| Net Profit/Loss - EUR | 224 | 251 | -30.674 | 95 | 958 | 7.268 | 55.111 | 37.679 | 1.837 | -9.472 |
| Employees | 31 | 28 | 27 | 28 | 25 | 12 | 14 | 17 | 17 | 13 |
Check the financial reports for the company - Mobis Andy Ladislav S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 312.425 | 317.887 | 309.777 | 289.910 | 292.101 | 268.306 | 257.550 | 239.991 | 224.288 | 187.482 |
| Current Assets | 23.407 | 26.726 | 31.352 | 25.978 | 24.848 | 71.366 | 55.836 | 91.822 | 87.695 | 69.220 |
| Inventories | 9.125 | 8.597 | 16.109 | 12.458 | 4.954 | 23.201 | 19.191 | 26.577 | 23.117 | 22.221 |
| Receivables | 12.978 | 16.427 | 12.160 | 11.611 | 18.228 | 15.445 | 29.187 | 58.535 | 62.488 | 42.279 |
| Cash | 1.304 | 1.702 | 3.083 | 1.909 | 1.666 | 32.721 | 7.458 | 6.711 | 2.089 | 4.720 |
| Shareholders Funds | 73.750 | 73.249 | 41.336 | 40.672 | 40.842 | 47.336 | 101.397 | 139.390 | 140.805 | 130.546 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 260.696 | 271.363 | 298.444 | 273.892 | 274.808 | 264.529 | 211.989 | 192.423 | 171.178 | 126.156 |
| Income in Advance | 1.386 | 1.372 | 1.348 | 1.324 | 1.298 | 27.808 | 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 | "3299 - 3299" | |||||||||
| CAEN Financial Year |
3299
|
|||||||||
Comments - Mobis Andy Ladislav S.r.l.