| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 495 | 1.749 | 8.488 | 84.353 | 92.743 | 180.398 | 193.630 | 217.468 | 200.834 | 211.300 |
| Total Income - EUR | 495 | 1.749 | 8.816 | 84.458 | 96.278 | 187.204 | 237.944 | 220.146 | 204.715 | 215.122 |
| Total Expenses - EUR | 208 | 232 | 18.180 | 87.773 | 89.600 | 167.406 | 207.347 | 233.367 | 183.074 | 183.452 |
| Gross Profit/Loss - EUR | 287 | 1.517 | -9.363 | -3.316 | 6.678 | 19.798 | 30.597 | -13.222 | 21.641 | 31.669 |
| Net Profit/Loss - EUR | 272 | 1.464 | -9.456 | -4.160 | 5.691 | 18.071 | 29.497 | -15.370 | 19.634 | 26.788 |
| Employees | 1 | 0 | 2 | 4 | 2 | 5 | 5 | 6 | 6 | 7 |
Check the financial reports for the company - Moteco Ştef Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 5.878 | 5.770 | 0 | 0 | 22.553 | 21.681 | 16.773 | 10.861 |
| Current Assets | 49.617 | 49.425 | 37.200 | 45.520 | 128.116 | 186.542 | 216.492 | 71.132 | 153.059 | 176.451 |
| Inventories | 1.107 | 2.403 | 5.829 | 22.684 | 117.668 | 175.234 | 199.837 | 59.612 | 128.129 | 153.031 |
| Receivables | 13.631 | 13.492 | 13.345 | 16.834 | 6.397 | 6.914 | 12.851 | 10.306 | 14.256 | 19.635 |
| Cash | 34.879 | 33.530 | 18.026 | 6.002 | 4.051 | 4.395 | 3.804 | 1.214 | 10.674 | 3.785 |
| Shareholders Funds | 41.578 | 42.619 | 32.442 | 27.686 | 32.841 | 50.290 | 34.198 | 18.559 | 38.137 | 64.712 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.039 | 6.807 | 10.636 | 23.604 | 95.275 | 136.252 | 205.848 | 74.874 | 131.995 | 123.196 |
| 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Moteco Ştef Srl