| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.073 | 349.968 | 541.140 | 565.122 | 700.573 | 957.119 | 1.623.532 | 2.177.344 | 3.358.931 | 5.390.487 |
| Total Income - EUR | 217.980 | 366.552 | 544.543 | 581.735 | 701.282 | 976.229 | 1.648.542 | 2.320.908 | 3.554.476 | 5.454.856 |
| Total Expenses - EUR | 216.802 | 363.525 | 524.624 | 570.222 | 686.495 | 958.103 | 1.634.112 | 2.304.735 | 3.540.573 | 5.397.544 |
| Gross Profit/Loss - EUR | 1.178 | 3.026 | 19.920 | 11.514 | 14.787 | 18.126 | 14.431 | 16.172 | 13.903 | 57.312 |
| Net Profit/Loss - EUR | 990 | 3.026 | 18.846 | 9.913 | 14.787 | 18.126 | 13.716 | 13.585 | 11.778 | 47.961 |
| Employees | 13 | 19 | 22 | 28 | 25 | 32 | 37 | 0 | 43 | 0 |
Check the financial reports for the company - Mobistil Flor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 133.846 | 209.805 | 207.525 | 316.453 | 368.669 | 408.558 | 282.225 | 620.733 | 690.683 | 774.466 |
| Current Assets | 231.551 | 267.362 | 153.746 | 207.939 | 266.558 | 294.015 | 847.390 | 949.657 | 1.530.830 | 1.400.990 |
| Inventories | 197.280 | 233.905 | 143.211 | 153.865 | 193.958 | 259.836 | 689.664 | 875.745 | 1.342.584 | 1.180.828 |
| Receivables | 31.844 | 23.799 | 10.535 | 54.074 | 72.600 | 34.180 | 20.757 | 11.134 | 99.668 | 77.590 |
| Cash | 2.427 | 9.658 | 0 | 0 | 0 | 0 | 136.969 | 62.778 | 88.577 | 142.572 |
| Shareholders Funds | 52.674 | 55.164 | 73.076 | 81.648 | 94.854 | 111.181 | 104.707 | 118.617 | 130.035 | 556.561 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 207.485 | 422.003 | 199.895 | 356.065 | 466.036 | 531.136 | 977.815 | 1.420.190 | 2.078.205 | 1.618.895 |
| Income in Advance | 105.237 | 89.819 | 88.300 | 86.679 | 74.338 | 60.255 | 47.093 | 31.583 | 13.272 | 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 - Mobistil Flor Srl