| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 183.652 | 158.175 | 142.739 | 143.283 | 135.860 | 121.962 | 119.588 | 63.959 | 0 | 0 |
| Total Income - EUR | 591.144 | 249.386 | 508.318 | 368.920 | 325.518 | 121.962 | 119.589 | 1.069.914 | 0 | 5.951 |
| Total Expenses - EUR | 188.955 | 262.552 | 190.358 | 215.113 | 143.283 | 444.032 | 440.707 | 385.953 | 300.506 | 304.822 |
| Gross Profit/Loss - EUR | 402.189 | -13.166 | 317.960 | 153.807 | 182.234 | -322.070 | -321.118 | 683.960 | -300.506 | -298.871 |
| Net Profit/Loss - EUR | 402.189 | -13.166 | 286.244 | 152.375 | 178.979 | -323.290 | -322.314 | 583.107 | -300.506 | -298.871 |
| Employees | 10 | 9 | 11 | 9 | 9 | 9 | 8 | 6 | 0 | 0 |
Check the financial reports for the company - Mohamed Ltd Rental Stories S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.201.382 | 2.099.488 | 2.056.996 | 2.069.325 | 2.023.773 | 1.670.778 | 1.326.807 | 977.863 | 674.392 | 371.796 |
| Current Assets | 505.795 | 410.667 | 409.274 | 494.416 | 388.154 | 402.745 | 380.708 | 642.201 | 639.516 | 625.448 |
| Inventories | 68 | 0 | 0 | 1.189 | 1.905 | 0 | 0 | 0 | 98.148 | 97.599 |
| Receivables | 505.584 | 406.075 | 404.072 | 366.630 | 341.093 | 324.249 | 322.602 | 642.053 | 541.221 | 527.702 |
| Cash | 144 | 4.592 | 5.202 | 126.597 | 45.156 | 78.496 | 58.105 | 148 | 148 | 147 |
| Shareholders Funds | 886.342 | 864.137 | 720.982 | 724.404 | 750.414 | 412.898 | 81.428 | 595.801 | 293.488 | -7.023 |
| Social Capital | 35.279 | 34.919 | 34.328 | 33.698 | 33.045 | 32.419 | 31.700 | 31.798 | 31.702 | 31.525 |
| Debts | 1.820.835 | 1.646.018 | 1.745.288 | 1.839.336 | 1.661.514 | 1.660.625 | 1.626.086 | 1.024.263 | 1.020.420 | 1.004.267 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Mohamed Ltd Rental Stories S.r.l.