| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.560.290 | 2.575.881 | 2.364.732 | 3.091.656 | 2.665.203 | 2.936.371 | 2.993.111 | 3.666.426 | 3.253.892 | 3.165.742 |
| Total Income - EUR | 2.429.567 | 2.620.831 | 2.715.122 | 2.771.833 | 2.945.359 | 2.896.018 | 3.242.920 | 4.261.398 | 3.305.883 | 3.080.400 |
| Total Expenses - EUR | 2.705.689 | 2.727.210 | 2.672.719 | 2.739.036 | 2.965.930 | 2.875.648 | 3.265.471 | 4.301.987 | 3.558.697 | 3.508.917 |
| Gross Profit/Loss - EUR | -276.121 | -106.379 | 42.403 | 32.797 | -20.571 | 20.370 | -22.550 | -40.588 | -252.815 | -428.516 |
| Net Profit/Loss - EUR | -276.121 | -106.379 | 41.492 | 32.797 | -20.571 | 20.370 | -22.550 | -40.588 | -252.815 | -428.516 |
| Employees | 110 | 119 | 122 | 113 | 114 | 94 | 108 | 102 | 93 | 88 |
Check the financial reports for the company - Moldo Mex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 484.028 | 402.320 | 352.801 | 310.919 | 501.726 | 448.456 | 415.594 | 350.101 | 277.139 | 213.026 |
| Current Assets | 1.041.106 | 812.377 | 1.045.293 | 982.221 | 980.484 | 833.019 | 1.000.393 | 1.719.805 | 1.540.363 | 1.290.623 |
| Inventories | 490.054 | 459.960 | 751.028 | 416.073 | 663.860 | 421.125 | 804.511 | 1.303.116 | 1.194.420 | 1.096.509 |
| Receivables | 70.906 | 47.333 | 22.074 | 112.901 | 60.164 | 61.246 | 46.791 | 362.379 | 212.507 | 29.628 |
| Cash | 12.831 | 305.084 | 272.191 | 453.247 | 256.461 | 350.647 | 149.092 | 54.310 | 133.436 | 164.486 |
| Shareholders Funds | 995.640 | 879.107 | 905.723 | 921.899 | 883.475 | 887.095 | 844.873 | 806.906 | 551.644 | 120.045 |
| Social Capital | 1.497.069 | 1.481.801 | 1.456.726 | 1.429.992 | 1.402.299 | 1.375.715 | 1.345.207 | 1.349.381 | 1.345.289 | 1.337.770 |
| Debts | 543.117 | 336.954 | 493.640 | 371.033 | 598.656 | 395.243 | 572.803 | 1.263.730 | 1.266.742 | 1.384.662 |
| Income in Advance | 0 | 0 | 0 | 1.280 | 982 | 694 | 416 | 88 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Moldo Mex Srl