| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 286.798 | 1.039.434 | 1.006.663 | 1.119.158 | 1.084.803 | 1.025.234 | 1.089.430 | 1.338.006 | 1.035.966 | 1.642.961 |
| Total Income - EUR | 286.798 | 1.450.235 | 1.138.868 | 1.711.388 | 1.589.766 | 1.584.679 | 1.709.855 | 2.297.911 | 1.573.967 | 2.007.689 |
| Total Expenses - EUR | 285.942 | 1.418.402 | 1.136.095 | 1.715.981 | 1.556.775 | 1.556.456 | 1.659.400 | 2.236.128 | 1.562.818 | 1.967.144 |
| Gross Profit/Loss - EUR | 856 | 31.832 | 2.772 | -4.593 | 32.991 | 28.222 | 50.455 | 61.783 | 11.150 | 40.545 |
| Net Profit/Loss - EUR | 663 | 26.731 | 808 | -7.038 | 24.586 | 19.207 | 40.564 | 53.084 | 8.658 | 26.590 |
| Employees | 20 | 35 | 89 | 90 | 88 | 90 | 0 | 69 | 67 | 71 |
Check the financial reports for the company - Moldopan Concept Solution Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.860 | 83.786 | 209.544 | 211.346 | 276.246 | 254.997 | 262.601 | 256.381 | 255.585 | 363.586 |
| Current Assets | 91.488 | 133.838 | 205.962 | 190.312 | 329.574 | 466.516 | 234.410 | 332.707 | 285.077 | 293.775 |
| Inventories | 27.456 | 57.212 | 143.207 | 56.606 | 77.739 | 98.929 | 91.350 | 102.081 | 89.397 | 78.478 |
| Receivables | 59.100 | 55.209 | 49.958 | 127.844 | 244.815 | 353.256 | 111.797 | 100.003 | 162.947 | 169.226 |
| Cash | 4.932 | 21.417 | 12.798 | 5.862 | 7.019 | 14.331 | 31.262 | 130.623 | 32.733 | 46.072 |
| Shareholders Funds | 708 | 29.033 | 29.350 | 21.773 | 45.937 | 64.273 | 103.411 | 156.816 | 164.999 | 190.667 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.639 | 188.592 | 386.157 | 379.885 | 559.883 | 657.241 | 393.600 | 365.576 | 363.290 | 466.694 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.695 | 12.373 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
|||||||||
Comments - Moldopan Concept Solution Srl