2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.134 | 398.494 | 127.101 | 226.850 | 272.054 | 208.928 | 206.191 | 148.031 | 168.509 | 200.788 |
Total Income - EUR | 79.249 | 432.211 | 211.198 | 254.911 | 221.028 | 196.933 | 206.740 | 148.202 | 169.139 | 200.788 |
Total Expenses - EUR | 76.488 | 431.403 | 210.009 | 235.247 | 200.272 | 180.429 | 199.843 | 180.255 | 257.909 | 169.672 |
Gross Profit/Loss - EUR | 2.761 | 808 | 1.189 | 19.664 | 20.756 | 16.504 | 6.898 | -32.052 | -88.769 | 31.116 |
Net Profit/Loss - EUR | 2.308 | 539 | 800 | 17.224 | 17.857 | 14.354 | 4.895 | -33.371 | -90.460 | 29.190 |
Employees | 0 | 8 | 7 | 6 | 7 | 7 | 5 | 5 | 8 | 6 |
Check the financial reports for the company - Mobu Factory Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 107.146 | 71.098 | 28.362 | 13.012 | 12.746 | 8.868 | 30.329 | 19.680 | 12.058 | 21.535 |
Current Assets | 179.592 | 184.530 | 211.594 | 197.873 | 145.322 | 121.613 | 149.850 | 152.200 | 143.716 | 219.265 |
Inventories | 36.787 | 115.403 | 142.206 | 106.017 | 40.800 | 49.694 | 89.235 | 60.991 | 70.040 | 129.522 |
Receivables | 44.697 | 41.148 | 61.162 | 69.975 | 83.256 | 59.165 | 38.948 | 55.287 | 58.249 | 48.002 |
Cash | 98.107 | 27.979 | 8.227 | 21.881 | 21.265 | 12.755 | 21.667 | 35.923 | 15.427 | 41.741 |
Shareholders Funds | -135 | 403 | 1.198 | 18.402 | 35.921 | 49.621 | 53.575 | 19.016 | -71.385 | -41.809 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 296.821 | 205.279 | 238.764 | 186.731 | 122.147 | 80.860 | 126.604 | 152.889 | 227.159 | 282.609 |
Income in Advance | -54 | 59.924 | 32.751 | 6.084 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "3101 - 3101" | |||||||||
CAEN Financial Year |
3101
|
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