| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 859.117 | 889.657 | 1.051.246 | 1.265.959 | 1.814.984 | 2.046.075 | 2.109.038 | 2.339.213 | 2.414.245 | 3.296.087 |
| Total Income - EUR | 870.551 | 897.139 | 1.065.722 | 1.284.472 | 1.926.007 | 2.117.585 | 2.146.965 | 2.381.343 | 2.498.667 | 3.281.438 |
| Total Expenses - EUR | 775.937 | 818.904 | 911.705 | 1.230.277 | 1.784.005 | 1.956.871 | 2.015.781 | 2.074.966 | 2.413.227 | 2.935.650 |
| Gross Profit/Loss - EUR | 94.615 | 78.234 | 154.017 | 54.195 | 142.003 | 160.713 | 131.183 | 306.378 | 85.440 | 345.788 |
| Net Profit/Loss - EUR | 79.476 | 65.510 | 127.352 | 43.048 | 113.853 | 133.717 | 108.129 | 253.870 | 72.608 | 291.899 |
| Employees | 9 | 14 | 14 | 15 | 16 | 17 | 17 | 17 | 21 | 19 |
Check the financial reports for the company - Mold-Carpati Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 261.542 | 374.834 | 636.978 | 804.707 | 1.075.674 | 1.003.705 | 765.753 | 676.705 | 764.843 | 709.306 |
| Current Assets | 998.821 | 969.992 | 905.062 | 1.005.982 | 1.150.471 | 863.722 | 982.498 | 1.023.753 | 807.829 | 1.146.010 |
| Inventories | 11.009 | 4.383 | 1.361 | 9.495 | 0 | 3.192 | 751 | 874 | 94.230 | 45.727 |
| Receivables | 964.084 | 947.113 | 890.235 | 936.158 | 1.074.376 | 774.165 | 907.824 | 940.040 | 575.739 | 882.914 |
| Cash | 23.727 | 18.496 | 13.467 | 60.330 | 76.095 | 86.364 | 73.923 | 82.839 | 137.861 | 217.369 |
| Shareholders Funds | 324.716 | 306.755 | 427.984 | 463.178 | 522.767 | 537.900 | 503.348 | 650.316 | 491.371 | 684.933 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 935.647 | 1.038.071 | 1.114.056 | 1.347.511 | 1.702.619 | 1.329.527 | 1.244.903 | 1.050.143 | 1.081.300 | 1.170.384 |
| Income in Advance | 0 | 0 | 0 | 0 | 759 | 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 | "812 - 812" | |||||||||
| CAEN Financial Year |
812
|
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Comments - Mold-Carpati Srl