| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.106 | 139.304 | 150.871 | 111.223 | 65.240 | 77.594 | 97.644 | 71.397 | 88.699 | 77.578 |
| Total Income - EUR | 129.474 | 140.137 | 155.477 | 111.599 | 65.276 | 79.344 | 165.672 | 72.384 | 91.522 | 79.928 |
| Total Expenses - EUR | 168.450 | 166.482 | 171.464 | 119.119 | 96.528 | 130.074 | 145.033 | 158.067 | 202.790 | 191.132 |
| Gross Profit/Loss - EUR | -38.976 | -26.345 | -15.987 | -7.520 | -31.252 | -50.731 | 20.639 | -85.682 | -111.268 | -111.204 |
| Net Profit/Loss - EUR | -38.976 | -26.345 | -17.396 | -8.637 | -31.904 | -51.509 | 18.983 | -86.406 | -112.183 | -112.508 |
| Employees | 4 | 6 | 8 | 10 | 10 | 9 | 9 | 10 | 8 | 9 |
Check the financial reports for the company - Adh Matkons Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.997 | 4.910 | 15.705 | 41.832 | 40.551 | 41.389 | 36.817 | 34.870 | 36.374 | 61.790 |
| Current Assets | 49.975 | 100.073 | 41.442 | 43.049 | 42.097 | 56.863 | 71.837 | 70.033 | 89.922 | 77.562 |
| Inventories | 6.737 | 4.032 | 177 | 6.369 | 8.423 | 10.422 | 9.947 | 7.427 | 24.785 | 15.935 |
| Receivables | 42.045 | 39.992 | 39.862 | 33.963 | 31.593 | 43.260 | 56.583 | 56.080 | 55.483 | 59.486 |
| Cash | 1.193 | 56.049 | 1.403 | 2.717 | 2.081 | 3.182 | 5.307 | 6.526 | 9.653 | 2.140 |
| Shareholders Funds | -125.341 | -150.407 | -165.258 | -170.861 | -199.457 | -247.143 | -222.680 | -309.777 | -421.021 | -531.176 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 124 | 121 | 122 | 121 | 121 |
| Debts | 179.675 | 255.749 | 222.757 | 256.982 | 283.321 | 354.296 | 387.972 | 466.165 | 554.096 | 677.269 |
| 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 | "9603 - 9603" | |||||||||
| CAEN Financial Year |
9603
|
|||||||||
Comments - Adh Matkons Srl