| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 117.982 | 116.001 | 138.336 | 119.026 | 73.241 | 86.266 | 100.452 | 73.060 | 62.015 |
| Total Income - EUR | - | 117.982 | 116.021 | 138.448 | 119.037 | 73.241 | 87.575 | 101.085 | 73.747 | 62.173 |
| Total Expenses - EUR | - | 81.251 | 77.104 | 73.570 | 97.840 | 71.846 | 88.054 | 77.751 | 62.483 | 51.053 |
| Gross Profit/Loss - EUR | - | 36.730 | 38.917 | 64.878 | 21.197 | 1.395 | -479 | 23.334 | 11.264 | 11.120 |
| Net Profit/Loss - EUR | - | 31.413 | 37.355 | 63.494 | 20.007 | 703 | -1.337 | 22.344 | 10.541 | 9.153 |
| Employees | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mokadem Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 234 | 131 | 725 | 398 | 115 | -90 | 0 | 0 | 1.095 |
| Current Assets | - | 50.814 | 94.998 | 226.332 | 244.090 | 213.805 | 222.881 | 266.480 | 270.892 | 301.455 |
| Inventories | - | 16.833 | 82.387 | 186.474 | 226.786 | 200.675 | 212.761 | 255.915 | 266.782 | 292.769 |
| Receivables | - | 32.392 | 11.382 | 38.478 | 16.987 | 9.228 | 9.602 | 7.830 | 2.797 | 6.176 |
| Cash | - | 1.588 | 1.229 | 1.379 | 318 | 3.901 | 518 | 2.734 | 1.313 | 2.511 |
| Shareholders Funds | - | 31.635 | 68.455 | 166.731 | 164.543 | 161.424 | 156.507 | 157.031 | 156.988 | 165.263 |
| Social Capital | - | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 19.413 | 26.687 | 60.544 | 79.945 | 52.495 | 66.284 | 109.449 | 113.904 | 141.681 |
| Income in Advance | - | 11 | 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Mokadem Textil Srl