| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.271 | 33.060 | 42.336 | 39.907 | 61.911 | 34.699 | 39.524 | 11.431 | 22.336 | 54.794 |
| Total Income - EUR | 45.920 | 36.244 | 44.825 | 41.765 | 65.444 | 34.699 | 39.695 | 38.838 | 27.500 | 60.502 |
| Total Expenses - EUR | 58.213 | 40.992 | 62.047 | 63.904 | 77.796 | 49.712 | 54.835 | 26.630 | 38.319 | 96.801 |
| Gross Profit/Loss - EUR | -12.294 | -4.747 | -17.222 | -22.139 | -12.353 | -15.013 | -15.140 | 12.208 | -10.819 | -36.300 |
| Net Profit/Loss - EUR | -13.671 | -5.805 | -20.922 | -22.557 | -13.007 | -15.726 | -15.506 | 11.669 | -11.042 | -36.878 |
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Moto Comgen Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 999 | 989 | 22.430 | 18.459 | 14.610 | 10.908 | 8.154 | 4.820 | 1.774 | 4.278 |
| Current Assets | 123.255 | 119.315 | 92.014 | 92.198 | 91.218 | 88.243 | 81.356 | 89.199 | 76.667 | 88.425 |
| Inventories | 82.766 | 80.632 | 58.362 | 45.772 | 37.050 | 37.830 | 39.811 | 52.014 | 33.173 | 46.747 |
| Receivables | 33.796 | 38.668 | 32.526 | 46.395 | 50.116 | 50.353 | 40.015 | 35.866 | 38.901 | 35.809 |
| Cash | 6.692 | 15 | 1.126 | 30 | 4.052 | 61 | 1.529 | 1.320 | 4.593 | 5.869 |
| Shareholders Funds | -110.301 | -114.981 | -133.958 | -154.056 | -164.080 | -176.695 | -188.283 | -177.196 | -187.701 | -223.530 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 235.481 | 236.202 | 249.303 | 265.598 | 270.776 | 276.697 | 278.625 | 272.050 | 266.975 | 316.096 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965 |
| 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Moto Comgen Impex S.r.l.