| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 857.141 | 653.004 | 650.940 | 775.857 | 700.802 | 591.894 | 593.269 | 568.972 | 512.017 | 530.090 |
| Total Income - EUR | 946.201 | 724.011 | 1.525.444 | 818.379 | 712.446 | 598.231 | 614.395 | 593.489 | 513.256 | 532.202 |
| Total Expenses - EUR | 1.132.817 | 819.380 | 1.648.457 | 1.546.097 | 682.273 | 596.398 | 632.302 | 635.331 | 486.336 | 482.977 |
| Gross Profit/Loss - EUR | -186.616 | -95.369 | -123.012 | -727.718 | 30.173 | 1.833 | -17.907 | -41.842 | 26.920 | 49.225 |
| Net Profit/Loss - EUR | -186.616 | -95.369 | -123.012 | -727.718 | 23.110 | -4.300 | -23.334 | -47.659 | 23.087 | 36.430 |
| Employees | 47 | 44 | 38 | 34 | 40 | 32 | 32 | 14 | 14 | 15 |
Check the financial reports for the company - 38 Materna Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.229.015 | 3.050.202 | 2.112.668 | 2.040.681 | 1.958.270 | 1.855.028 | 1.814.882 | 1.798.046 | 1.707.568 | 1.655.456 |
| Current Assets | 1.707.643 | 1.504.975 | 2.007.216 | 680.554 | 549.242 | 465.428 | 405.908 | 437.045 | 392.126 | 477.276 |
| Inventories | 151.022 | 366.330 | 225.831 | 204.813 | 198.998 | 181.733 | 179.409 | 160.885 | 152.806 | 140.773 |
| Receivables | 1.536.315 | 1.110.827 | 1.732.170 | 391.919 | 317.263 | 283.695 | 224.226 | 223.474 | 161.745 | 222.036 |
| Cash | 20.306 | 27.818 | 49.215 | 83.821 | 32.981 | 0 | 2.272 | 52.687 | 77.574 | 114.467 |
| Shareholders Funds | 2.267.602 | 2.149.369 | 1.989.986 | 1.225.748 | 1.225.121 | 1.197.595 | 1.147.703 | 1.103.605 | 1.123.346 | 1.153.499 |
| Social Capital | 3.317 | 3.283 | 3.228 | 3.169 | 3.107 | 3.048 | 2.981 | 2.990 | 2.981 | 2.964 |
| Debts | 2.670.347 | 2.407.357 | 2.126.643 | 1.492.176 | 1.281.963 | 1.120.120 | 1.070.736 | 1.129.141 | 973.886 | 973.080 |
| Income in Advance | 0 | 2.659 | 4.233 | 3.509 | 652 | 2.670 | 2.351 | 2.344 | 2.461 | 6.154 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - 38 Materna Srl