| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.646 | 105.538 | 112.724 | 99.606 | 108.608 | 112.299 | 92.665 | 103.309 | 95.538 | 93.613 |
| Total Income - EUR | 109.565 | 108.013 | 113.705 | 102.624 | 110.352 | 114.046 | 94.897 | 104.672 | 97.445 | 94.674 |
| Total Expenses - EUR | 102.643 | 103.519 | 108.774 | 95.724 | 99.077 | 84.757 | 74.810 | 94.433 | 78.142 | 88.698 |
| Gross Profit/Loss - EUR | 6.923 | 4.494 | 4.931 | 6.900 | 11.276 | 29.289 | 20.086 | 10.239 | 19.303 | 5.976 |
| Net Profit/Loss - EUR | 5.922 | 3.793 | 3.793 | 5.858 | 10.171 | 28.148 | 19.134 | 9.232 | 18.328 | 4.555 |
| Employees | 6 | 6 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Molmot Comprest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.340 | 744 | 257 | 92 | 0 | 0 | 4.527 | 6.676 | 11.990 | 9.784 |
| Current Assets | 95.627 | 84.853 | 73.972 | 60.692 | 61.554 | 81.352 | 89.650 | 91.402 | 90.377 | 93.196 |
| Inventories | 83.965 | 69.624 | 61.037 | 53.586 | 55.117 | 41.462 | 48.966 | 44.489 | 47.795 | 45.564 |
| Receivables | 10.096 | 5.768 | 6.760 | 1.586 | 2.992 | 514 | 1.061 | 4.418 | 951 | 7.144 |
| Cash | 1.566 | 9.460 | 6.175 | 5.520 | 3.445 | 39.376 | 39.623 | 42.496 | 41.632 | 40.488 |
| Shareholders Funds | 35.718 | 39.146 | 42.277 | 47.359 | 56.613 | 79.336 | 92.455 | 95.840 | 99.704 | 99.480 |
| Social Capital | 1.692 | 1.675 | 1.647 | 1.616 | 1.585 | 1.555 | 1.521 | 1.525 | 1.521 | 1.512 |
| Debts | 61.249 | 46.450 | 31.952 | 13.426 | 5.025 | 2.016 | 1.722 | 2.238 | 2.663 | 3.499 |
| Income in Advance | 0 | 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 | "9522 - 9522" | |||||||||
| CAEN Financial Year |
9521
|
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Comments - Molmot Comprest S.r.l.