| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 202.910 | 437.195 | 375.035 | 186.929 | 222.911 | 294.097 | 390.436 | 412.094 |
| Total Income - EUR | - | - | 202.930 | 437.629 | 382.492 | 203.169 | 224.108 | 297.329 | 537.081 | 428.684 |
| Total Expenses - EUR | - | - | 189.095 | 420.765 | 366.106 | 187.075 | 219.413 | 293.059 | 529.186 | 413.182 |
| Gross Profit/Loss - EUR | - | - | 13.835 | 16.864 | 16.386 | 16.095 | 4.694 | 4.271 | 7.895 | 15.502 |
| Net Profit/Loss - EUR | - | - | 11.625 | 12.491 | 12.596 | 14.213 | 2.455 | 1.319 | 4.267 | 4.365 |
| Employees | - | - | 4 | 10 | 9 | 4 | 2 | 3 | 4 | 9 |
Check the financial reports for the company - Moldovan Mdk S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 33.308 | 41.780 | 46.663 | 37.019 | 107.239 | 30.691 | 82.811 | 128.503 |
| Current Assets | - | - | 110.323 | 120.854 | 77.354 | 88.743 | 114.103 | 120.600 | 380.044 | 145.780 |
| Inventories | - | - | 54.460 | 66.158 | 16.896 | 25.460 | 16.740 | 54.970 | 41.075 | 66.351 |
| Receivables | - | - | 34.201 | 37.874 | 49.640 | 63.271 | 97.019 | 47.012 | 314.896 | 74.530 |
| Cash | - | - | 21.662 | 16.822 | 10.818 | 11 | 344 | 18.617 | 24.073 | 4.899 |
| Shareholders Funds | - | - | 11.669 | 23.946 | 36.078 | 49.607 | 50.962 | 52.439 | 56.547 | 60.596 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 131.962 | 138.689 | 87.940 | 76.155 | 170.380 | 98.852 | 341.964 | 161.094 |
| Income in Advance | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 64.344 | 52.593 |
| 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 | "9621 - 9621" | |||||||||
| CAEN Financial Year |
9602
|
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Comments - Moldovan Mdk S.r.l.