| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 155.687 | 230.534 | 225.743 | 219.140 | 220.291 | 98.446 | 52.885 | 102.276 | 146.538 | 172.506 |
| Total Income - EUR | 163.728 | 222.580 | 227.672 | 219.140 | 220.296 | 108.907 | 75.122 | 108.359 | 146.538 | 176.370 |
| Total Expenses - EUR | 163.720 | 217.656 | 215.543 | 237.421 | 239.522 | 139.555 | 73.817 | 128.616 | 124.303 | 145.125 |
| Gross Profit/Loss - EUR | 8 | 4.924 | 12.129 | -18.281 | -19.226 | -30.649 | 1.305 | -20.257 | 22.236 | 31.245 |
| Net Profit/Loss - EUR | 8 | 4.154 | 9.912 | -20.472 | -21.429 | -31.634 | 553 | -21.280 | 20.770 | 26.596 |
| Employees | 17 | 18 | 18 | 19 | 17 | 14 | 10 | 8 | 9 | 8 |
Check the financial reports for the company - Productie Mobimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 340 | 0 | 19.945 | 15.597 | 12.448 | 8.267 | 4.227 | 684 | 572 | 467 |
| Current Assets | 28.985 | 12.005 | 9.872 | 10.684 | 1.232 | 6.871 | 12.280 | 19.181 | 22.371 | 4.736 |
| Inventories | 17.214 | 1.429 | 3.223 | 8.730 | 12.143 | 7.763 | 6.540 | 7.174 | 2.849 | 0 |
| Receivables | 11.794 | 10.079 | 9.383 | 12.057 | 10.250 | 13.406 | 14.019 | 11.789 | 16.179 | 3.366 |
| Cash | -23 | 497 | -2.734 | -10.103 | -21.160 | -14.298 | -8.280 | 218 | 3.343 | 1.369 |
| Shareholders Funds | -49.031 | -44.377 | -33.713 | -53.567 | -73.958 | -104.190 | -101.326 | -122.920 | -101.777 | -74.612 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 94.676 | 70.050 | 74.728 | 88.442 | 93.713 | 122.982 | 119.149 | 142.785 | 124.720 | 79.815 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Productie Mobimpex Srl