| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 193.117 | 284.700 | 132.845 | 94.170 | 132.900 | 42.230 | 51.510 | 43.481 | 87.145 | 78.040 |
| Total Income - EUR | 199.583 | 283.927 | 137.133 | 95.284 | 140.416 | 42.798 | 54.768 | 43.551 | 134.052 | 93.359 |
| Total Expenses - EUR | 188.236 | 271.836 | 137.524 | 150.589 | 109.660 | 69.542 | 80.983 | 81.599 | 99.737 | 90.834 |
| Gross Profit/Loss - EUR | 11.347 | 12.092 | -391 | -55.305 | 30.756 | -26.744 | -26.215 | -38.048 | 34.315 | 2.524 |
| Net Profit/Loss - EUR | 9.623 | 10.990 | -1.324 | -56.235 | 29.427 | -27.151 | -26.766 | -38.454 | 32.939 | 857 |
| Employees | 12 | 15 | 14 | 7 | 0 | 4 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Mobvalcon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.117 | 17.458 | 23.117 | 49.038 | 43.809 | 37.522 | 35.177 | 28.831 | 25.629 | 29.869 |
| Current Assets | 83.238 | 70.694 | 81.068 | 13.427 | 71.714 | 53.046 | 43.869 | 45.195 | 48.491 | 58.278 |
| Inventories | 8.552 | 633 | 38.792 | 11.905 | 9.894 | 8.559 | 10.051 | 10.107 | 9.174 | 20.252 |
| Receivables | 30.881 | 26.593 | 27.654 | 21.911 | 60.458 | 33.170 | 32.562 | 34.829 | 33.305 | 34.593 |
| Cash | 43.806 | 43.468 | 14.622 | -20.389 | 1.361 | 11.316 | 1.256 | 259 | 6.012 | 3.432 |
| Shareholders Funds | 82.865 | 69.570 | 67.069 | 9.603 | 38.844 | 10.957 | -16.052 | -54.556 | -21.451 | -20.475 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 0 | 0 | 0 | 0 | 0 |
| Debts | 16.490 | 18.582 | 36.731 | 52.862 | 76.678 | 79.611 | 95.097 | 128.568 | 95.557 | 108.607 |
| Income in Advance | 0 | 0 | 386 | 0 | 0 | 0 | 0 | 14 | 14 | 14 |
| 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 - Mobvalcon Srl