| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.540 | 93.243 | 56.469 | 13.274 | 992 | 2.484 | 2.344 | 3.049 | 3.309 | 4.380 |
| Total Income - EUR | 62.540 | 93.243 | 56.491 | 13.274 | 992 | 2.484 | 2.344 | 3.049 | 3.311 | 4.425 |
| Total Expenses - EUR | 58.718 | 81.230 | 54.760 | 15.682 | 495 | 554 | 541 | 557 | 666 | 1.002 |
| Gross Profit/Loss - EUR | 3.822 | 12.013 | 1.732 | -2.407 | 496 | 1.930 | 1.804 | 2.492 | 2.646 | 3.423 |
| Net Profit/Loss - EUR | 1.946 | 10.148 | 1.167 | -2.542 | 467 | 1.857 | 1.733 | 2.400 | 2.222 | 2.953 |
| Employees | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Mold-Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.761 | 8.090 | 7.488 | 6.893 | 6.311 | 5.751 | 5.194 | 4.778 | 4.334 | 3.882 |
| Current Assets | 39.620 | 33.734 | 35.985 | 37.193 | 37.154 | 33.693 | 34.997 | 34.933 | 38.476 | 40.978 |
| Inventories | 33.990 | 31.195 | 34.716 | 34.141 | 33.479 | 32.845 | 32.116 | 32.216 | 32.118 | 31.939 |
| Receivables | 3.598 | 420 | 576 | 559 | 295 | 372 | 404 | 1.843 | 866 | 848 |
| Cash | 2.032 | 2.118 | 693 | 2.494 | 3.379 | 475 | 2.477 | 875 | 5.492 | 6.180 |
| Shareholders Funds | -11.977 | -1.707 | -511 | -3.044 | -2.518 | -613 | 1.134 | 3.538 | 5.749 | 8.670 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.358 | 43.531 | 43.984 | 47.130 | 45.983 | 40.057 | 39.057 | 36.174 | 37.061 | 36.189 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Mold-Impex S.r.l.