| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 222.126 | 515.085 | 940.973 | 981.621 | 965.204 | 2.106.751 | 3.965.152 | 5.283.820 | 4.477.664 | 4.649.738 |
| Total Income - EUR | 222.869 | 516.415 | 987.766 | 983.152 | 966.493 | 2.122.902 | 3.984.307 | 5.283.868 | 4.499.564 | 4.760.892 |
| Total Expenses - EUR | 198.427 | 424.533 | 739.459 | 742.741 | 832.215 | 1.776.410 | 3.453.532 | 4.528.211 | 4.219.681 | 3.893.354 |
| Gross Profit/Loss - EUR | 24.441 | 91.882 | 248.307 | 240.410 | 134.277 | 346.493 | 530.775 | 755.657 | 279.883 | 867.539 |
| Net Profit/Loss - EUR | 24.441 | 77.082 | 208.022 | 230.585 | 124.617 | 303.749 | 439.682 | 649.848 | 246.660 | 759.242 |
| Employees | 3 | 5 | 8 | 10 | 10 | 14 | 16 | 17 | 18 | 22 |
Check the financial reports for the company - Moroni Rom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.421 | 50.931 | 77.662 | 77.855 | 116.936 | 103.270 | 113.231 | 126.047 | 279.172 | 393.268 |
| Current Assets | 186.452 | 263.001 | 325.745 | 464.952 | 717.014 | 1.055.545 | 1.841.480 | 2.330.338 | 3.868.198 | 2.866.264 |
| Inventories | 139.987 | 209.085 | 258.133 | 374.914 | 589.709 | 922.035 | 1.479.221 | 2.095.214 | 2.926.494 | 2.648.295 |
| Receivables | 32.123 | 25.397 | 33.561 | 34.555 | 27.637 | 39.605 | 11.969 | 18.993 | 310.565 | 100.514 |
| Cash | 14.341 | 28.519 | 34.051 | 55.484 | 99.668 | 93.905 | 350.291 | 216.132 | 631.139 | 117.455 |
| Shareholders Funds | -120 | 76.963 | 283.384 | 431.610 | 489.756 | 738.833 | 913.529 | 652.824 | 897.503 | 1.522.790 |
| Social Capital | 247 | 245 | 241 | 236 | 232 | 227 | 222 | 446 | 445 | 442 |
| Debts | 208.105 | 236.968 | 120.023 | 111.198 | 371.967 | 490.987 | 1.168.798 | 1.841.395 | 3.261.178 | 1.749.012 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 6.965 | 24.506 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Moroni Rom Srl