| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 459.608 | 554.077 | 566.372 | 622.836 | 643.746 | 605.154 | 753.374 | 782.830 | 453.070 | 675.459 |
| Total Income - EUR | 467.092 | 559.978 | 567.935 | 643.772 | 644.425 | 618.638 | 761.067 | 786.100 | 493.718 | 703.444 |
| Total Expenses - EUR | 445.802 | 464.336 | 449.800 | 487.428 | 490.698 | 470.266 | 553.827 | 596.236 | 441.444 | 612.081 |
| Gross Profit/Loss - EUR | 21.290 | 95.642 | 118.135 | 156.344 | 153.728 | 148.372 | 207.239 | 189.864 | 52.274 | 91.363 |
| Net Profit/Loss - EUR | 17.354 | 79.166 | 98.036 | 149.949 | 147.693 | 143.736 | 201.486 | 185.050 | 48.395 | 74.209 |
| Employees | 14 | 14 | 15 | 15 | 16 | 15 | 15 | 13 | 13 | 13 |
Check the financial reports for the company - Moldocar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 281.241 | 259.125 | 278.472 | 265.493 | 272.944 | 233.918 | 234.272 | 241.669 | 287.116 | 319.605 |
| Current Assets | 216.501 | 229.424 | 226.136 | 233.131 | 246.712 | 238.807 | 328.436 | 279.917 | 217.547 | 178.136 |
| Inventories | 165.025 | 172.456 | 174.172 | 174.652 | 182.490 | 173.014 | 169.750 | 178.986 | 155.117 | 126.265 |
| Receivables | 49.321 | 51.920 | 42.609 | 56.034 | 59.546 | 56.515 | 54.793 | 51.796 | 58.673 | 46.758 |
| Cash | 2.155 | 5.048 | 9.355 | 2.445 | 4.676 | 9.278 | 103.892 | 49.135 | 3.757 | 5.113 |
| Shareholders Funds | 385.642 | 369.539 | 359.046 | 399.258 | 408.572 | 412.252 | 496.905 | 451.217 | 429.348 | 429.327 |
| Social Capital | 1.960 | 1.940 | 1.907 | 1.872 | 1.835 | 1.801 | 1.761 | 1.766 | 1.761 | 1.751 |
| Debts | 114.033 | 121.015 | 147.931 | 101.048 | 112.295 | 61.869 | 66.877 | 71.573 | 76.474 | 69.620 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Moldocar Srl