| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.355 | 92.084 | 153.927 | 181.642 | 198.425 | 267.171 | 269.853 | 355.519 | 230.251 | 172.372 |
| Total Income - EUR | 44.533 | 92.745 | 154.406 | 181.936 | 198.425 | 267.172 | 269.854 | 355.520 | 230.268 | 194.319 |
| Total Expenses - EUR | 61.012 | 94.227 | 113.289 | 121.253 | 114.995 | 152.039 | 200.015 | 227.376 | 183.679 | 166.056 |
| Gross Profit/Loss - EUR | -16.479 | -1.482 | 41.117 | 60.682 | 83.430 | 115.133 | 69.839 | 128.144 | 46.589 | 28.263 |
| Net Profit/Loss - EUR | -17.815 | -2.410 | 39.573 | 58.863 | 81.446 | 112.461 | 67.410 | 124.660 | 44.563 | 23.850 |
| Employees | 0 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 1 | 1 |
Check the financial reports for the company - Moteco Steel Filială Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 9.378 | 7.401 | 6.872 | 5.481 | 4.173 | 3.157 | 22.804 | 16.148 | 10.051 |
| Current Assets | 53.778 | 59.394 | 61.203 | 112.662 | 192.843 | 191.344 | 193.611 | 229.091 | 156.520 | 182.325 |
| Inventories | 24.131 | 43.251 | 31.298 | 57.687 | 83.966 | 114.060 | 115.443 | 84.881 | 121.521 | 127.907 |
| Receivables | 17.937 | 7.941 | 6.182 | 12.540 | 42.435 | 55.098 | 35.219 | 120.639 | 1.158 | 23.247 |
| Cash | 11.710 | 8.202 | 23.722 | 42.435 | 66.441 | 22.186 | 42.950 | 23.570 | 33.841 | 31.172 |
| Shareholders Funds | 22.118 | 19.482 | 58.726 | 116.511 | 195.701 | 192.419 | 191.725 | 127.837 | 91.537 | 114.876 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 31.661 | 49.290 | 9.878 | 3.166 | 2.756 | 3.149 | 35.282 | 124.337 | 81.313 | 77.651 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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