| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.053 | 181.593 | 193.412 | 139.262 | 251.117 | 232.031 | 235.473 | 282.189 | 250.347 | 271.065 |
| Total Income - EUR | 118.264 | 183.140 | 196.131 | 144.814 | 251.490 | 232.031 | 239.604 | 284.906 | 251.526 | 275.965 |
| Total Expenses - EUR | 114.943 | 143.724 | 145.449 | 161.166 | 162.462 | 159.329 | 165.264 | 179.606 | 179.120 | 194.508 |
| Gross Profit/Loss - EUR | 3.321 | 39.415 | 50.682 | -16.352 | 89.028 | 72.702 | 74.340 | 105.300 | 72.406 | 81.457 |
| Net Profit/Loss - EUR | 1.236 | 32.943 | 46.784 | -17.792 | 86.513 | 70.556 | 71.882 | 102.535 | 70.197 | 78.753 |
| Employees | 4 | 6 | 7 | 8 | 11 | 12 | 11 | 10 | 9 | 9 |
Check the financial reports for the company - Mondeo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.895 | 66.311 | 58.186 | 39.039 | 22.034 | 9.021 | 79.568 | 59.864 | 40.288 | 25.726 |
| Current Assets | 27.843 | 37.978 | 45.080 | 37.194 | 90.044 | 161.192 | 123.446 | 103.233 | 86.964 | 87.724 |
| Inventories | 329 | 336 | 319 | 340 | 383 | 331 | 654 | 593 | 509 | 584 |
| Receivables | 18.252 | 21.308 | 16.203 | 18.081 | 40.279 | 30.323 | 38.963 | 38.999 | 40.084 | 31.434 |
| Cash | 9.262 | 16.334 | 28.557 | 18.773 | 49.382 | 130.539 | 83.829 | 63.640 | 46.371 | 55.706 |
| Shareholders Funds | 19.697 | 36.851 | 56.742 | 28.239 | 86.688 | 139.062 | 118.914 | 102.584 | 78.969 | 80.243 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.042 | 67.438 | 46.523 | 47.994 | 25.390 | 31.151 | 84.101 | 60.513 | 48.283 | 33.207 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Mondeo S.r.l.