| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.253 | 110.677 | 150.505 | 192.598 | 231.268 | 193.119 | 243.249 | 288.112 | 270.836 | 204.086 |
| Total Income - EUR | 113.253 | 110.677 | 151.013 | 192.598 | 231.268 | 193.119 | 243.781 | 288.352 | 270.959 | 204.234 |
| Total Expenses - EUR | 110.411 | 105.223 | 148.650 | 182.323 | 227.466 | 187.312 | 247.944 | 279.607 | 273.355 | 209.364 |
| Gross Profit/Loss - EUR | 2.842 | 5.454 | 2.363 | 10.275 | 3.802 | 5.807 | -4.162 | 8.745 | -2.396 | -5.130 |
| Net Profit/Loss - EUR | 1.598 | 4.524 | 899 | 8.349 | 1.489 | 3.879 | -6.307 | 5.921 | -5.106 | -10.183 |
| Employees | 4 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Adi-Matu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 391 |
| Current Assets | 16.896 | 21.892 | 22.715 | 32.465 | 41.338 | 40.474 | 29.629 | 36.824 | 27.894 | 18.000 |
| Inventories | 6.565 | 4.611 | 4.575 | 11.723 | 12.961 | 23.335 | 10.992 | 9.960 | 10.508 | 15.922 |
| Receivables | 466 | 241 | 1.019 | 9 | 437 | 503 | 104 | 73 | 10.456 | 466 |
| Cash | 9.865 | 17.040 | 17.121 | 20.732 | 27.940 | 16.636 | 18.533 | 26.791 | 6.930 | 1.611 |
| Shareholders Funds | 6.082 | 10.544 | 11.265 | 26.304 | 27.283 | 30.491 | 23.854 | 29.690 | 20.469 | 9.227 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.814 | 11.347 | 11.451 | 6.161 | 14.054 | 9.983 | 5.775 | 7.134 | 7.975 | 9.163 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Adi-Matu Srl