| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 130.005 | 180.618 | 175.436 | 137.623 | 93.331 | 70.961 | 94.031 | 86.554 | 21.001 | 26.869 |
| Total Income - EUR | 130.552 | 197.777 | 178.207 | 131.706 | 58.294 | 52.350 | 59.034 | 54.834 | 26.491 | 27.393 |
| Total Expenses - EUR | 145.428 | 168.881 | 157.677 | 106.878 | 57.446 | 46.970 | 48.764 | 51.425 | 25.442 | 32.046 |
| Gross Profit/Loss - EUR | -14.876 | 28.896 | 20.530 | 24.828 | 849 | 5.379 | 10.269 | 3.409 | 1.049 | -4.654 |
| Net Profit/Loss - EUR | -14.876 | 28.686 | 18.774 | 23.578 | 267 | 4.872 | 9.761 | 2.944 | 797 | -4.900 |
| Employees | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Vulcanizare Mobilă Sebeş S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.942 | 51.099 | 33.140 | 15.621 | 14.347 | 6.035 | 3.562 | 5.184 | 3.905 | 6.278 |
| Current Assets | 133.580 | 75.607 | 113.851 | 116.589 | 99.208 | 96.210 | 95.772 | 89.653 | 87.718 | 86.594 |
| Inventories | 292 | 2.317 | 2.277 | 2.236 | 2.298 | 2.805 | 2.793 | 4.537 | 5.240 | 384 |
| Receivables | 110.949 | 60.608 | 101.732 | 100.587 | 92.085 | 83.089 | 84.042 | 76.833 | 75.515 | 83.114 |
| Cash | 22.337 | 12.682 | 9.841 | 13.767 | 4.824 | 10.316 | 8.937 | 8.283 | 6.963 | 3.096 |
| Shareholders Funds | -21.463 | -14.347 | 4.669 | 28.161 | 27.882 | 32.226 | 41.272 | 44.344 | 41.221 | 36.688 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 189.197 | 142.254 | 142.322 | 104.084 | 87.706 | 73.088 | 61.063 | 53.503 | 50.402 | 56.184 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Vulcanizare Mobilă Sebeş S.r.l.