| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 209.848 | 268.543 | 251.400 | 280.492 | 300.854 | 301.040 | 262.581 | 210.029 | 338.180 | 283.666 |
| Total Income - EUR | 211.233 | 291.295 | 286.399 | 298.066 | 338.209 | 308.554 | 264.309 | 213.062 | 338.242 | 290.118 |
| Total Expenses - EUR | 210.018 | 299.128 | 280.346 | 315.071 | 341.682 | 313.000 | 265.836 | 211.560 | 334.514 | 282.663 |
| Gross Profit/Loss - EUR | 1.215 | -7.833 | 6.053 | -17.005 | -3.473 | -4.446 | -1.527 | 1.502 | 3.728 | 7.455 |
| Net Profit/Loss - EUR | 1.215 | -7.833 | 5.687 | -17.607 | -3.536 | -4.557 | -1.643 | 1.226 | 3.131 | 6.047 |
| Employees | 10 | 10 | 11 | 12 | 15 | 9 | 6 | 5 | 6 | 6 |
Check the financial reports for the company - Mohos-Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.655 | 97.819 | 123.327 | 132.312 | 119.336 | 107.112 | 96.544 | 89.587 | 82.377 | 95.061 |
| Current Assets | 86.526 | 74.055 | 62.846 | 48.762 | 83.272 | 95.598 | 94.051 | 134.910 | 97.981 | 105.143 |
| Inventories | 61.622 | 52.918 | 42.399 | 34.059 | 61.279 | 65.816 | 68.333 | 109.083 | 49.709 | 65.381 |
| Receivables | 6.790 | 7.795 | 4.476 | 4.764 | 4.908 | 5.717 | 6.209 | 11.004 | 12.018 | 16.970 |
| Cash | 18.114 | 13.342 | 15.971 | 9.939 | 17.086 | 24.064 | 19.509 | 14.823 | 36.255 | 22.791 |
| Shareholders Funds | -67.528 | -74.672 | -26.862 | -43.976 | -46.660 | 2.228 | 535 | 1.251 | 4.378 | 10.400 |
| Social Capital | 1.746 | 1.728 | 10.017 | 9.833 | 9.643 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 217.709 | 246.546 | 213.035 | 225.050 | 249.268 | 200.482 | 190.060 | 223.245 | 175.980 | 189.803 |
| 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
|
|||||||||
Comments - Mohos-Impex Srl