| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.571 | 202.673 | 203.014 | 190.747 | 212.188 | 151.343 | 266.441 | 336.059 | 414.735 | 526.415 |
| Total Income - EUR | 181.310 | 203.686 | 204.200 | 191.160 | 212.408 | 151.438 | 298.107 | 337.855 | 415.252 | 526.453 |
| Total Expenses - EUR | 171.819 | 185.335 | 194.057 | 166.301 | 159.542 | 126.583 | 200.078 | 235.231 | 285.102 | 310.199 |
| Gross Profit/Loss - EUR | 9.491 | 18.351 | 10.143 | 24.858 | 52.867 | 24.855 | 98.029 | 102.623 | 130.150 | 216.254 |
| Net Profit/Loss - EUR | 9.491 | 18.351 | 7.095 | 22.951 | 50.745 | 23.430 | 95.354 | 99.314 | 126.079 | 195.011 |
| Employees | 8 | 8 | 9 | 9 | 9 | 8 | 7 | 9 | 9 | 9 |
Check the financial reports for the company - Motenasu Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.465 | 54.416 | 55.068 | 37.091 | 29.741 | 33.118 | 24.193 | 19.228 | 15.365 | 10.605 |
| Current Assets | 47.281 | 29.791 | 18.727 | 33.993 | 48.794 | 46.335 | 99.819 | 169.766 | 147.315 | 234.786 |
| Inventories | 9.969 | 7.578 | 7.158 | 8.062 | 5.525 | 12.550 | 7.590 | 21.737 | 10.568 | 10.510 |
| Receivables | 25.715 | 14.405 | 9.490 | 11.511 | 12.380 | 13.618 | 17.220 | 22.647 | 30.011 | 30.770 |
| Cash | 11.596 | 7.808 | 2.079 | 14.420 | 30.889 | 20.167 | 75.010 | 125.382 | 106.736 | 193.506 |
| Shareholders Funds | -37.216 | -18.486 | -11.078 | 12.072 | 50.795 | 23.480 | 95.402 | 99.362 | 126.125 | 195.056 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 151.481 | 102.720 | 84.879 | 59.022 | 27.758 | 55.984 | 30.808 | 89.680 | 36.686 | 50.850 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Motenasu Project Srl