| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 836.836 | 1.032.499 | 1.097.548 | 1.133.087 | 1.218.440 | 1.362.688 | 1.293.928 | 1.465.549 | 1.843.889 | 262.499 |
| Total Income - EUR | 843.985 | 1.041.194 | 1.114.915 | 1.153.079 | 1.230.955 | 1.382.202 | 1.307.067 | 1.473.893 | 1.855.979 | 262.260 |
| Total Expenses - EUR | 839.673 | 1.034.349 | 1.104.816 | 1.147.361 | 1.217.916 | 1.374.834 | 1.293.428 | 1.467.858 | 1.827.431 | 254.407 |
| Gross Profit/Loss - EUR | 4.312 | 6.844 | 10.099 | 5.718 | 13.039 | 7.368 | 13.639 | 6.035 | 28.548 | 7.852 |
| Net Profit/Loss - EUR | 3.622 | 5.749 | 3.189 | 4.803 | 11.760 | 5.523 | 10.096 | 4.842 | 24.209 | 6.633 |
| Employees | 14 | 14 | 0 | 15 | 15 | 0 | 15 | 15 | 14 | 13 |
Check the financial reports for the company - Mol Neamţ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.511 | 23.724 | 49.536 | 37.503 | 27.884 | 19.461 | 13.529 | 10.599 | 9.718 | 9.664 |
| Current Assets | 168.907 | 181.553 | 196.916 | 171.505 | 179.294 | 172.857 | 208.240 | 230.829 | 206.485 | 73.172 |
| Inventories | 51.174 | 98.625 | 103.131 | 89.370 | 75.491 | 100.524 | 113.228 | 142.940 | 128.123 | 0 |
| Receivables | 77.363 | 31.596 | 41.501 | 105.361 | 113.038 | 129.422 | 107.949 | 101.997 | 76.620 | 50.333 |
| Cash | 40.370 | 51.332 | 52.283 | -23.225 | -9.235 | -57.089 | -12.937 | -14.108 | 1.742 | 22.838 |
| Shareholders Funds | 14.313 | 22.499 | 25.308 | 29.582 | 40.769 | 45.520 | 54.606 | 29.624 | 26.842 | 28.466 |
| Social Capital | 90 | 2.672 | 2.627 | 2.579 | 2.529 | 2.481 | 2.426 | 2.433 | 2.426 | 2.412 |
| Debts | 223.694 | 214.842 | 247.691 | 179.426 | 166.409 | 146.799 | 167.162 | 211.804 | 189.362 | 54.370 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Mol Neamţ Srl