| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.726 | 72.984 | 96.218 | 92.970 | 122.250 | 88.126 | 64.126 | 41.867 | 40.597 | 56.115 |
| Total Income - EUR | 92.681 | 59.765 | 54.219 | 64.977 | 73.782 | 79.492 | 61.551 | 48.322 | 39.539 | 41.039 |
| Total Expenses - EUR | 90.353 | 60.599 | 50.208 | 57.732 | 58.954 | 73.953 | 64.842 | 57.199 | 43.019 | 41.023 |
| Gross Profit/Loss - EUR | 2.329 | -833 | 4.012 | 7.246 | 14.828 | 5.540 | -3.290 | -8.877 | -3.480 | 16 |
| Net Profit/Loss - EUR | 1.956 | -833 | 2.501 | 6.309 | 13.606 | 4.694 | -3.932 | -9.288 | -3.886 | -545 |
| Employees | 3 | 1 | 2 | 2 | 2 | 3 | 2 | 4 | 1 | 1 |
Check the financial reports for the company - Molidam S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.458 | 4.987 | 1.846 | 1.556 | 1.466 | 1.438 | 1.407 | 1.709 | 1.452 | 1.198 |
| Current Assets | 38.934 | 44.553 | 43.672 | 53.238 | 28.577 | 14.489 | 6.410 | 8.713 | 7.713 | 9.626 |
| Inventories | 3.046 | 8.624 | 2.511 | 11.687 | 9.152 | 2.782 | 103 | 1.456 | 5.227 | 2.011 |
| Receivables | 3.133 | 3.510 | 1.721 | 2.625 | 2.609 | 2.197 | 2.118 | 1.867 | 150 | 394 |
| Cash | 32.755 | 32.419 | 39.441 | 38.926 | 16.816 | 9.510 | 4.189 | 5.391 | 2.336 | 7.221 |
| Shareholders Funds | 35.536 | 34.341 | 36.261 | 41.905 | 20.982 | 8.740 | 4.614 | -4.659 | -8.531 | -9.028 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.856 | 15.199 | 9.257 | 12.889 | 9.061 | 7.188 | 2.293 | 15.082 | 17.695 | 19.852 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Molidam S.r.l.