| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 578.076 | 148.318 | 321.251 | 313.022 | 371.665 | 360.242 | 556.815 | 336.763 | 230.048 | 136.927 |
| Total Income - EUR | 581.125 | 178.599 | 323.681 | 301.874 | 382.116 | 356.973 | 581.789 | 336.671 | 214.364 | 140.794 |
| Total Expenses - EUR | 534.100 | 238.663 | 314.857 | 366.935 | 368.717 | 346.662 | 642.625 | 288.980 | 243.092 | 199.585 |
| Gross Profit/Loss - EUR | 47.026 | -60.064 | 8.824 | -65.061 | 13.399 | 10.310 | -60.836 | 47.692 | -28.728 | -58.791 |
| Net Profit/Loss - EUR | 47.026 | -60.064 | 8.824 | -65.862 | 13.399 | 10.310 | -60.836 | 47.692 | -28.728 | -58.791 |
| Employees | 15 | 15 | 15 | 17 | 17 | 14 | 13 | 7 | 6 | 5 |
Check the financial reports for the company - Moteco Facade Filială Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.685 | 26.569 | 25.314 | 29.481 | 121.021 | 120.881 | 113.086 | 87.008 | 63.642 | 42.737 |
| Current Assets | 126.245 | 75.638 | 106.335 | 47.565 | 185.219 | 199.314 | 180.001 | 202.853 | 136.493 | 92.486 |
| Inventories | 29.433 | 26.036 | 56.169 | 26.484 | 131.988 | 160.416 | 154.170 | 116.564 | 101.757 | 86.970 |
| Receivables | 89.180 | 38.248 | 45.536 | 15.574 | 24.134 | 19.949 | 13.334 | 84.545 | 19.948 | 4.885 |
| Cash | 7.633 | 11.354 | 4.630 | 5.507 | 29.097 | 18.950 | 12.497 | 1.744 | 14.787 | 631 |
| Shareholders Funds | -58.128 | -117.599 | -106.786 | -170.689 | -153.984 | -140.754 | -198.468 | -151.819 | -180.087 | -237.871 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 220.690 | 222.897 | 241.315 | 250.933 | 461.462 | 462.185 | 492.384 | 441.232 | 380.136 | 372.730 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.369 | 1.001 | 633 |
| 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 | "2224 - 2224" | |||||||||
| CAEN Financial Year |
2223
|
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