| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.183.253 | 25.760.223 | 9.413.796 | 7.594.967 | 7.027.659 | 4.956.103 | 7.311.197 | 5.575.836 | 2.236.728 | 1.058.950 |
| Total Income - EUR | 28.520.757 | 26.168.688 | 9.569.745 | 7.613.795 | 7.086.833 | 5.016.146 | 7.321.408 | 5.620.784 | 2.353.614 | 1.159.947 |
| Total Expenses - EUR | 27.022.262 | 24.063.182 | 9.045.837 | 7.282.824 | 6.727.285 | 4.784.584 | 6.668.126 | 4.991.261 | 2.256.335 | 1.078.499 |
| Gross Profit/Loss - EUR | 1.498.495 | 2.105.505 | 523.908 | 330.971 | 359.548 | 231.562 | 653.282 | 629.523 | 97.279 | 81.448 |
| Net Profit/Loss - EUR | 1.257.784 | 1.773.375 | 439.466 | 276.837 | 300.420 | 194.446 | 551.070 | 531.342 | 78.608 | 67.743 |
| Employees | 5 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Mold Steel Import-Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 182.484 | 234.007 | 160.288 | 124.123 | 89.531 | 69.619 | 65.800 | 491.166 | 690.567 | 538.537 |
| Current Assets | 2.208.053 | 3.000.552 | 2.919.515 | 2.902.089 | 2.777.112 | 2.622.083 | 2.917.410 | 2.720.585 | 2.462.812 | 2.106.119 |
| Inventories | 614.523 | 1.266.029 | 1.831.095 | 1.981.033 | 1.943.376 | 1.339.952 | 1.540.033 | 1.367.002 | 22.716 | 1.175.727 |
| Receivables | 879.946 | 880.594 | 930.544 | 509.525 | 551.445 | 285.934 | 884.766 | 175.861 | 587.347 | 452.058 |
| Cash | 713.584 | 394.550 | 157.877 | 4.453 | 3.115 | 125.050 | 128.909 | 21.887 | 16.953 | 160.715 |
| Shareholders Funds | 1.338.485 | 2.347.724 | 2.708.261 | 2.503.997 | 2.484.701 | 2.337.317 | 2.646.428 | 2.633.201 | 2.174.093 | 2.151.566 |
| Social Capital | 112 | 111 | 109 | 107 | 358 | 351 | 344 | 345 | 344 | 342 |
| Debts | 1.052.386 | 886.835 | 371.542 | 522.345 | 381.942 | 354.385 | 336.782 | 578.550 | 979.287 | 493.090 |
| 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 | "4682 - 4682" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Mold Steel Import-Export Srl