| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.660 | 156.151 | 128.356 | 156.380 | 151.799 | 180.945 | 132.490 | 152.059 | 68.437 | 89.787 |
| Total Income - EUR | 156.663 | 156.159 | 128.364 | 157.391 | 151.801 | 181.533 | 132.493 | 152.062 | 84.610 | 90.267 |
| Total Expenses - EUR | 148.209 | 146.953 | 118.888 | 129.304 | 138.973 | 168.332 | 126.819 | 145.940 | 78.758 | 83.121 |
| Gross Profit/Loss - EUR | 8.454 | 9.206 | 9.477 | 28.087 | 12.828 | 13.201 | 5.673 | 6.122 | 5.852 | 7.145 |
| Net Profit/Loss - EUR | 7.000 | 7.605 | 8.206 | 26.514 | 11.310 | 11.490 | 4.507 | 4.601 | 5.168 | 5.946 |
| Employees | 18 | 15 | 9 | 12 | 9 | 9 | 8 | 7 | 6 | 5 |
Check the financial reports for the company - Molcon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 147.025 | 142.122 | 134.062 | 127.708 | 150.107 | 136.530 | 121.925 | 147.216 | 141.450 | 136.977 |
| Current Assets | 38.081 | 51.736 | 57.330 | 75.919 | 55.993 | 65.739 | 65.342 | 25.702 | 36.467 | 30.380 |
| Inventories | 9.037 | 5.613 | 10.102 | 2.106 | 2.170 | 0 | 6.841 | 638 | 28.774 | 20.210 |
| Receivables | 21.618 | 41.587 | 15.066 | 27.947 | 20.149 | 9.033 | 4.064 | 12.887 | 3.229 | 0 |
| Cash | 7.426 | 4.536 | 32.162 | 45.866 | 33.674 | 56.706 | 54.437 | 12.178 | 4.464 | 10.170 |
| Shareholders Funds | 64.337 | 33.910 | 34.065 | 59.954 | 60.700 | 71.039 | 73.971 | 28.555 | 33.636 | 39.394 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.452 | 159.948 | 157.327 | 143.672 | 145.400 | 131.230 | 113.296 | 144.364 | 144.281 | 127.963 |
| Income in Advance | 5.316 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Molcon Srl