| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 826.002 | 936.810 | 942.018 | 793.129 | 884.914 | 884.621 | 1.039.930 | 1.287.984 | 1.206.331 | 1.121.315 |
| Total Income - EUR | 830.330 | 954.892 | 942.779 | 866.227 | 861.848 | 906.693 | 1.070.940 | 1.275.627 | 1.226.861 | 1.118.667 |
| Total Expenses - EUR | 795.481 | 860.657 | 907.797 | 851.289 | 847.257 | 891.491 | 1.047.882 | 1.228.370 | 1.173.940 | 1.084.452 |
| Gross Profit/Loss - EUR | 34.849 | 94.236 | 34.982 | 14.938 | 14.591 | 15.201 | 23.059 | 47.256 | 52.921 | 34.215 |
| Net Profit/Loss - EUR | 30.574 | 79.466 | 29.218 | 12.077 | 10.796 | 12.691 | 20.218 | 39.624 | 45.560 | 28.722 |
| Employees | 26 | 26 | 28 | 32 | 32 | 30 | 30 | 25 | 25 | 24 |
Check the financial reports for the company - Mol-Metal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 154.643 | 159.985 | 183.112 | 281.692 | 254.382 | 249.679 | 214.769 | 194.917 | 208.427 | 248.812 |
| Current Assets | 366.295 | 438.309 | 486.684 | 317.685 | 381.322 | 393.969 | 425.521 | 502.094 | 394.385 | 316.346 |
| Inventories | 72.413 | 95.318 | 144.249 | 210.919 | 170.766 | 156.969 | 169.539 | 162.103 | 184.292 | 122.426 |
| Receivables | 118.541 | 156.569 | 243.555 | 109.754 | 123.851 | 130.175 | 156.299 | 215.913 | 180.703 | 148.917 |
| Cash | 175.341 | 186.422 | 98.880 | -2.988 | 86.705 | 106.825 | 99.683 | 124.078 | 29.391 | 45.003 |
| Shareholders Funds | 366.127 | 411.597 | 355.729 | 361.278 | 365.077 | 370.847 | 372.155 | 343.987 | 347.263 | 328.845 |
| Social Capital | 13.566 | 13.427 | 13.200 | 12.958 | 12.707 | 12.466 | 12.190 | 12.228 | 12.190 | 12.122 |
| Debts | 154.811 | 186.697 | 219.162 | 149.638 | 190.605 | 202.017 | 206.469 | 298.741 | 208.981 | 198.576 |
| Income in Advance | 0 | 0 | 98.465 | 89.628 | 80.022 | 70.784 | 61.664 | 54.282 | 46.567 | 37.737 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Mol-Metal Srl