2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 322.308 | 126.280 | 142.506 | 228.197 | 242.683 | 263.162 | 332.191 | 260.731 | 645.951 | 320.542 |
Total Income - EUR | 324.640 | 156.828 | 235.766 | 240.412 | 274.889 | 348.231 | 453.665 | 330.870 | 696.586 | 499.258 |
Total Expenses - EUR | 323.789 | 174.633 | 199.320 | 187.040 | 220.107 | 214.683 | 281.612 | 243.440 | 513.903 | 403.091 |
Gross Profit/Loss - EUR | 851 | -17.806 | 36.447 | 53.373 | 54.782 | 133.548 | 172.053 | 87.430 | 182.683 | 96.167 |
Net Profit/Loss - EUR | 851 | -17.806 | 34.953 | 51.073 | 52.039 | 130.127 | 167.559 | 84.522 | 176.929 | 92.039 |
Employees | 8 | 3 | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 4 |
Check the financial reports for the company - Mogul Engineering S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.313 | 31.839 | 78.140 | 145.293 | 146.224 | 224.959 | 291.380 | 319.549 | 379.302 | 406.896 |
Current Assets | 73.736 | 42.891 | 51.603 | 42.588 | 140.978 | 35.224 | 117.476 | 190.960 | 281.930 | 368.153 |
Inventories | 6.173 | 2.456 | 11.535 | 706 | 1.857 | 989 | 12.530 | 16.064 | 16.806 | 23.336 |
Receivables | 29.914 | 32.444 | 33.259 | 27.865 | 110.987 | 33.573 | 101.592 | 166.991 | 255.682 | 330.481 |
Cash | 37.649 | 7.991 | 6.809 | 14.018 | 28.134 | 662 | 3.354 | 7.905 | 9.442 | 14.337 |
Shareholders Funds | -9.393 | -27.277 | 7.954 | 51.182 | 67.899 | 145.440 | 274.002 | 326.466 | 455.214 | 480.731 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 93.442 | 102.007 | 121.788 | 136.700 | 219.303 | 114.743 | 134.854 | 184.090 | 206.444 | 296.124 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "2562 - 2562" | |||||||||
CAEN Financial Year |
2562
|
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Comments - Mogul Engineering S.r.l.