| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 113.394 | 400.146 | 507.346 | 381.439 | 715.951 | 897.044 | 1.602.308 | 1.504.759 | 1.088.543 |
| Total Income - EUR | 0 | 241.361 | 478.148 | 616.913 | 365.675 | 786.113 | 1.178.272 | 1.807.189 | 2.026.722 | 1.275.853 |
| Total Expenses - EUR | 65 | 236.245 | 560.216 | 608.756 | 541.423 | 489.719 | 937.341 | 1.539.547 | 1.745.363 | 1.212.897 |
| Gross Profit/Loss - EUR | -65 | 5.116 | -82.068 | 8.157 | -175.747 | 296.394 | 240.931 | 267.642 | 281.359 | 62.956 |
| Net Profit/Loss - EUR | -65 | 140 | -87.953 | 3.372 | -179.587 | 289.305 | 233.231 | 248.417 | 242.395 | 53.346 |
| Employees | 0 | 16 | 25 | 34 | 34 | 31 | 42 | 44 | 39 | 28 |
Check the financial reports for the company - Molbak Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 196 | 32.777 | 63.022 | 53.033 | 60.261 | 81.833 | 129.273 | 132.649 | 75.532 | 47.373 |
| Current Assets | 225 | 153.213 | 243.609 | 380.378 | 398.200 | 779.477 | 878.633 | 1.443.629 | 1.741.146 | 2.416.644 |
| Inventories | 0 | 111.789 | 175.073 | 284.689 | 261.045 | 304.041 | 568.056 | 770.027 | 1.275.687 | 1.453.767 |
| Receivables | 0 | 29.404 | 24.613 | 64.846 | 92.230 | 179.167 | 135.603 | 194.335 | 82.307 | 541.019 |
| Cash | 225 | 12.019 | 43.924 | 30.843 | 44.926 | 296.269 | 174.974 | 479.266 | 383.153 | 421.858 |
| Shareholders Funds | 160 | 298 | -87.660 | -82.679 | -260.666 | 169.246 | 398.724 | 648.261 | 888.690 | 937.069 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 261 | 186.610 | 395.971 | 518.502 | 719.744 | 692.116 | 609.220 | 928.068 | 928.000 | 1.526.960 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Molbak Proiect S.r.l.