| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 227.385 | 267.368 | 243.386 | 256.508 | 206.143 | 138.003 | 85.714 | 91.162 | 47.087 | 49.733 |
| Total Income - EUR | 226.752 | 270.460 | 278.043 | 256.842 | 206.052 | 140.314 | 84.598 | 94.423 | 51.635 | 50.218 |
| Total Expenses - EUR | 225.383 | 269.860 | 275.168 | 254.154 | 203.947 | 139.329 | 84.185 | 92.373 | 51.025 | 44.548 |
| Gross Profit/Loss - EUR | 1.369 | 599 | 2.874 | 2.688 | 2.105 | 986 | 413 | 2.050 | 610 | 5.669 |
| Net Profit/Loss - EUR | 798 | -1.932 | 94 | 119 | 45 | -395 | -444 | 1.106 | 94 | 5.167 |
| Employees | 20 | 20 | 20 | 20 | 11 | 12 | 6 | 3 | 3 | 2 |
Check the financial reports for the company - Mobis Bistrita Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 164.335 | 152.337 | 169.126 | 171.575 | 168.253 | 165.063 | 161.403 | 160.281 | 118.009 | 106.660 |
| Current Assets | 259.325 | 255.292 | 229.643 | 215.678 | 142.572 | 143.593 | 134.774 | 105.726 | 88.766 | 4.318 |
| Inventories | 123.053 | 132.737 | 118.010 | 118.321 | 68.454 | 82.350 | 86.527 | 65.138 | 66.760 | 0 |
| Receivables | 113.122 | 100.255 | 74.974 | 75.545 | 62.805 | 57.566 | 47.560 | 38.764 | 21.345 | 3.872 |
| Cash | 23.150 | 22.300 | 36.659 | 21.812 | 11.314 | 3.678 | 688 | 1.824 | 661 | 446 |
| Shareholders Funds | 336.307 | 330.945 | 325.439 | 319.586 | 246.851 | 241.777 | 235.971 | 214.348 | 172.854 | 92.850 |
| Social Capital | 4.535 | 4.489 | 4.413 | 4.332 | 4.248 | 4.168 | 4.075 | 4.088 | 4.076 | 4.053 |
| Debts | 87.352 | 76.684 | 73.330 | 67.667 | 63.974 | 66.880 | 60.206 | 51.660 | 33.920 | 18.127 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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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Comments - Mobis Bistrita Srl