| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.747.578 | 2.242.143 | 2.611.901 | 2.787.567 | 2.143.471 | 2.710.348 | 3.589.522 | 3.481.324 | 3.377.235 | 3.626.349 |
| Total Income - EUR | 2.654.182 | 2.442.331 | 2.520.357 | 3.111.595 | 2.185.101 | 2.678.426 | 3.804.678 | 3.873.281 | 3.390.262 | 3.903.037 |
| Total Expenses - EUR | 2.255.264 | 2.197.468 | 2.273.940 | 2.835.440 | 2.158.100 | 2.627.623 | 3.319.103 | 3.776.609 | 3.361.762 | 3.753.904 |
| Gross Profit/Loss - EUR | 398.918 | 244.863 | 246.417 | 276.155 | 27.001 | 50.803 | 485.575 | 96.672 | 28.499 | 149.133 |
| Net Profit/Loss - EUR | 335.978 | 208.271 | 204.885 | 249.350 | 22.674 | 42.752 | 418.664 | 80.825 | 24.898 | 128.560 |
| Employees | 47 | 48 | 51 | 49 | 48 | 53 | 54 | 52 | 50 | 49 |
Check the financial reports for the company - Molidul Impex Srl Pănătău Filiala Bereşti-Tazlău
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 440.532 | 449.104 | 422.769 | 1.060.615 | 1.237.517 | 1.079.804 | 981.160 | 865.756 | 978.277 | 977.760 |
| Current Assets | 479.757 | 854.790 | 827.469 | 1.421.705 | 864.451 | 848.553 | 1.273.870 | 1.510.054 | 1.639.928 | 1.325.898 |
| Inventories | 141.374 | 386.352 | 205.851 | 563.683 | 518.308 | 243.258 | 335.604 | 627.856 | 501.716 | 648.804 |
| Receivables | 194.472 | 360.756 | 408.770 | 841.392 | 333.008 | 399.617 | 361.861 | 868.514 | 447.317 | 623.517 |
| Cash | 143.910 | 107.682 | 212.848 | 16.630 | 13.135 | 205.678 | 576.404 | 13.684 | 245.387 | 53.577 |
| Shareholders Funds | 759.252 | 937.512 | 1.104.641 | 1.333.719 | 1.330.563 | 1.348.091 | 1.736.860 | 1.811.895 | 1.831.298 | 1.949.624 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 161.036 | 366.382 | 145.597 | 519.724 | 215.029 | 169.820 | 182.545 | 299.999 | 614.693 | 249.225 |
| Income in Advance | 0 | 0 | 0 | 628.877 | 556.376 | 410.446 | 335.624 | 263.916 | 172.214 | 104.810 |
| 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 - Molidul Impex Srl Pănătău Filiala Bereşti-Tazlău