| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 632.099 | 1.444.726 | 185.324 | 323.877 | 191.498 | 74.882 | 71.413 | 72.514 | 101.301 | 72.312 |
| Total Income - EUR | 665.985 | 1.467.246 | 185.437 | 323.896 | 191.519 | 141.075 | 122.617 | 72.614 | 104.435 | 76.007 |
| Total Expenses - EUR | 515.263 | 1.404.637 | 166.236 | 247.091 | 190.691 | 137.630 | 94.227 | 106.734 | 100.961 | 113.090 |
| Gross Profit/Loss - EUR | 150.722 | 62.608 | 19.201 | 76.804 | 828 | 3.445 | 28.390 | -34.120 | 3.474 | -37.084 |
| Net Profit/Loss - EUR | 139.563 | 51.762 | 15.993 | 64.377 | 644 | 2.222 | 27.256 | -34.745 | 2.450 | -38.069 |
| Employees | 19 | 19 | 4 | 4 | 5 | 0 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Molinvest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 194.310 | 130.988 | 149.045 | 232.638 | 201.331 | 205.767 | 212.330 | 198.072 | 176.466 | 181.743 |
| Current Assets | 230.762 | 316.608 | 168.500 | 125.645 | 126.045 | 76.584 | 85.912 | 73.681 | 136.241 | 84.348 |
| Inventories | 1.409 | 0 | 902 | 6.183 | 683 | 7.175 | 3.105 | 168 | 7.240 | 11.803 |
| Receivables | 200.046 | 284.305 | 121.902 | 107.579 | 105.168 | 62.394 | 57.236 | 63.218 | 96.376 | 68.770 |
| Cash | 29.306 | 32.302 | 45.695 | 11.882 | 20.195 | 7.015 | 25.570 | 10.295 | 32.624 | 3.775 |
| Shareholders Funds | 250.059 | 287.563 | 253.051 | 297.085 | 237.185 | 234.910 | 256.956 | 223.009 | 224.783 | 175.406 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 162.101 | 160.032 | 64.494 | 61.199 | 90.191 | 47.441 | 41.286 | 48.744 | 87.924 | 92.386 |
| Income in Advance | 16.954 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Molinvest S.r.l.