| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 479.074 | 2.044.037 | 2.664.379 | 1.513.079 | 1.214.942 | 512.644 | 344.182 | 480.725 | 1.119.701 | 1.199.023 |
| Total Income - EUR | 479.082 | 2.048.491 | 2.665.060 | 1.515.045 | 1.219.164 | 522.614 | 495.265 | 503.440 | 1.119.655 | 1.461.317 |
| Total Expenses - EUR | 465.290 | 2.008.623 | 2.580.641 | 1.518.435 | 1.270.534 | 571.688 | 487.977 | 518.490 | 978.593 | 1.327.693 |
| Gross Profit/Loss - EUR | 13.791 | 39.868 | 84.419 | -3.390 | -51.370 | -49.073 | 7.288 | -15.050 | 141.061 | 133.624 |
| Net Profit/Loss - EUR | 11.454 | 34.427 | 70.515 | -7.902 | -51.370 | -49.073 | 3.226 | -19.408 | 126.842 | 113.355 |
| Employees | 4 | 5 | 8 | 10 | 8 | 7 | 8 | 5 | 5 | 5 |
Check the financial reports for the company - Mohab Distribuţii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.394 | 18.988 | 122.061 | 121.319 | 135.751 | 150.878 | 61.160 | 50.417 | 78.198 | 86.026 |
| Current Assets | 191.219 | 229.916 | 376.894 | 341.269 | 236.402 | 226.386 | 239.828 | 297.685 | 422.696 | 520.544 |
| Inventories | 81.732 | 0 | 40.373 | 217.092 | 151.196 | 141.550 | 162.648 | 186.751 | 153.547 | 173.325 |
| Receivables | 72.251 | 213.506 | 286.867 | 110.559 | 77.409 | 78.933 | 85.773 | 80.084 | 141.544 | 168.022 |
| Cash | 37.236 | 16.410 | 49.654 | 13.618 | 7.797 | 5.903 | -8.593 | 30.850 | 127.605 | 179.196 |
| Shareholders Funds | 11.499 | 56.901 | 126.452 | 116.230 | 62.609 | 12.348 | 15.300 | -4.060 | 122.795 | 220.167 |
| Social Capital | 45 | 11.136 | 10.948 | 10.747 | 10.539 | 10.339 | 10.110 | 10.141 | 10.110 | 10.054 |
| Debts | 199.114 | 192.189 | 372.686 | 346.537 | 309.720 | 366.748 | 285.912 | 353.428 | 379.383 | 403.579 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Mohab Distribuţii S.r.l.