| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.472 | 84.324 | 93.226 | 49.497 | 17.019 | 3.688 | 20.646 | 15.072 | 13.355 | 21.364 |
| Total Income - EUR | 65.482 | 103.056 | 113.004 | 68.244 | 20.700 | 28.994 | 20.848 | 15.072 | 19.297 | 38.902 |
| Total Expenses - EUR | 69.171 | 122.498 | 109.532 | 91.858 | 79.988 | 25.467 | 18.929 | 21.715 | 19.732 | 83.474 |
| Gross Profit/Loss - EUR | -3.690 | -19.442 | 3.472 | -23.614 | -59.289 | 3.527 | 1.920 | -6.643 | -435 | -44.572 |
| Net Profit/Loss - EUR | -3.690 | -19.442 | 406 | -24.109 | -60.661 | 2.657 | 1.293 | -6.935 | -435 | -44.572 |
| Employees | 9 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Molidul Comp Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 394.493 | 362.909 | 356.768 | 323.622 | 293.444 | 280.186 | 273.972 | 275.598 | 263.990 | 230.552 |
| Current Assets | 301.200 | 309.066 | 311.687 | 292.404 | 267.745 | 246.829 | 240.817 | 236.471 | 241.130 | 209.016 |
| Inventories | 142.589 | 155.611 | 142.713 | 139.010 | 108.188 | 103.979 | 101.760 | 102.172 | 98.182 | 78.887 |
| Receivables | 159.042 | 151.198 | 147.691 | 149.066 | 157.301 | 139.607 | 136.909 | 131.222 | 130.586 | 128.355 |
| Cash | -430 | 2.257 | 21.283 | 4.328 | 2.255 | 3.243 | 2.147 | 3.078 | 12.361 | 1.774 |
| Shareholders Funds | 27.786 | 8.060 | 8.330 | -15.931 | -52.642 | -48.986 | -46.607 | -53.687 | -13.526 | -58.023 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 523.434 | 693.722 | 532.201 | 662.564 | 643.844 | 503.557 | 490.558 | 494.698 | 453.747 | 421.959 |
| Income in Advance | 174.589 | 153.515 | 157.227 | 0 | 0 | 101.890 | 99.630 | 99.939 | 93.694 | 75.632 |
| 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 | "9524 - 9524" | |||||||||
| CAEN Financial Year |
9524
|
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Comments - Molidul Comp Srl