| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.190 | 40.087 | - | 17.933 | 17.671 | 37.923 | 55.287 | 96.701 | 117.434 | 34.455 |
| Total Income - EUR | 78.209 | 40.092 | - | 17.940 | 17.672 | 38.439 | 55.482 | 103.281 | 117.451 | 34.455 |
| Total Expenses - EUR | 67.308 | 63.030 | - | 26.801 | 29.911 | 43.602 | 50.516 | 91.250 | 107.548 | 38.939 |
| Gross Profit/Loss - EUR | 10.900 | -22.938 | - | -8.860 | -12.239 | -5.163 | 4.966 | 12.031 | 9.903 | -4.484 |
| Net Profit/Loss - EUR | 8.722 | -23.740 | - | -9.040 | -12.422 | -5.528 | 4.411 | 10.998 | 8.728 | -4.828 |
| Employees | 1 | 1 | - | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Mobisound Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.133 | 1.741 | - | 3.072 | 2.496 | 1.943 | 2.770 | 8.590 | 13.133 | 11.721 |
| Current Assets | 47.715 | 50.106 | - | 80.604 | 115.343 | 139.288 | 152.984 | 152.922 | 131.018 | 147.498 |
| Inventories | 26.524 | 39.586 | - | 76.132 | 102.027 | 126.650 | 136.284 | 132.892 | 103.983 | 134.103 |
| Receivables | 18.129 | 592 | - | 3.546 | 13.210 | 12.341 | 12.550 | 10.815 | 7.421 | 12.327 |
| Cash | 3.062 | 9.928 | - | 926 | 105 | 297 | 4.149 | 9.215 | 19.614 | 1.067 |
| Shareholders Funds | -25.337 | -48.819 | - | -61.707 | -72.933 | -77.079 | -70.959 | -60.181 | -51.270 | -55.812 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 76.184 | 100.665 | - | 145.383 | 190.772 | 218.310 | 226.712 | 220.444 | 195.420 | 215.031 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 0 | 1.249 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Mobisound Prod S.r.l.