| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 453.192 | 383.040 | 385.928 | 437.290 | 514.196 | 485.707 | 496.527 | 687.837 | 602.049 | 550.378 |
| Total Income - EUR | 505.216 | 459.210 | 424.925 | 487.533 | 581.925 | 585.305 | 595.215 | 833.632 | 730.668 | 711.234 |
| Total Expenses - EUR | 499.262 | 455.599 | 436.693 | 481.756 | 573.537 | 561.281 | 588.485 | 785.471 | 741.954 | 685.064 |
| Gross Profit/Loss - EUR | 5.954 | 3.611 | -11.768 | 5.777 | 8.388 | 24.024 | 6.730 | 48.161 | -11.286 | 26.170 |
| Net Profit/Loss - EUR | 5.536 | 3.022 | -19.026 | 1.542 | 3.492 | 19.783 | 2.030 | 42.213 | -15.235 | 22.748 |
| Employees | 24 | 24 | 24 | 24 | 23 | 21 | 20 | 20 | 20 | 19 |
Check the financial reports for the company - Mori-Pan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.472 | 56.564 | 49.810 | 52.932 | 48.464 | 39.439 | 18.061 | 14.640 | 11.103 | 38.117 |
| Current Assets | 113.621 | 105.447 | 89.246 | 93.321 | 73.402 | 86.440 | 119.461 | 161.492 | 109.277 | 110.469 |
| Inventories | 37.491 | 48.757 | 39.481 | 44.438 | 37.441 | 22.564 | 61.640 | 39.160 | 25.796 | 40.779 |
| Receivables | 74.466 | 46.936 | 44.921 | 38.657 | 12.604 | 8.768 | 12.420 | 28.167 | 29.575 | 15.370 |
| Cash | 1.665 | 9.753 | 4.844 | 10.225 | 23.357 | 55.109 | 45.401 | 94.165 | 53.906 | 54.321 |
| Shareholders Funds | 41.734 | 44.259 | 24.485 | 21.952 | 25.019 | 44.328 | 45.375 | 87.728 | 41.407 | 63.923 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 137.561 | 117.752 | 114.571 | 124.354 | 96.847 | 81.551 | 88.913 | 88.547 | 79.162 | 84.663 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.350 | 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Mori-Pan Srl