2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 51.992 | 65.378 | 55.155 | 50.291 | 59.054 | 74.590 | 82.128 | 167.668 | 294.928 | 1.019.618 |
Total Income - EUR | 56.476 | 74.060 | 63.749 | 58.736 | 67.244 | 91.257 | 127.953 | 199.258 | 325.973 | 1.106.159 |
Total Expenses - EUR | 37.120 | 40.270 | 30.349 | 30.648 | 43.461 | 73.727 | 87.242 | 90.347 | 178.665 | 600.543 |
Gross Profit/Loss - EUR | 19.356 | 33.790 | 33.399 | 28.088 | 23.783 | 17.530 | 40.711 | 108.911 | 147.309 | 505.616 |
Net Profit/Loss - EUR | 17.790 | 31.829 | 32.848 | 27.585 | 23.189 | 16.770 | 39.944 | 107.436 | 144.478 | 483.815 |
Employees | 1 | 1 | 2 | 1 | 1 | 3 | 8 | 7 | 9 | 11 |
Check the financial reports for the company - Ali-Mad Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 73.052 | 61.263 | 49.388 | 38.303 | 39.282 | 60.418 | 79.037 | 185.999 | 195.358 | 454.552 |
Current Assets | 54.545 | 85.386 | 55.108 | 56.742 | 79.859 | 71.614 | 101.848 | 149.780 | 142.686 | 674.617 |
Inventories | 4.659 | 5.187 | 5.677 | 5.616 | 11.693 | 5.088 | 4.698 | 5.349 | 16.549 | 101.431 |
Receivables | 12.899 | 9.847 | 15.708 | 29.876 | 45.363 | 28.256 | 45.574 | 98.917 | 98.560 | 560.956 |
Cash | 36.988 | 70.352 | 33.722 | 21.250 | 22.804 | 38.270 | 51.575 | 45.514 | 27.577 | 12.231 |
Shareholders Funds | 58.585 | 90.902 | 58.908 | 53.204 | 56.077 | 67.434 | 106.100 | 206.927 | 170.387 | 646.873 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 42 | 41 | 40 | 41 | 40 |
Debts | 20.237 | 15.243 | 45.588 | 19.320 | 12.579 | 34.791 | 55.346 | 22.610 | 83.077 | 233.583 |
Income in Advance | 48.775 | 40.503 | 31.499 | 22.521 | 50.485 | 29.808 | 19.439 | 106.243 | 84.580 | 248.713 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1610 - 1610" | |||||||||
CAEN Financial Year |
4399
|
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Comments - Ali-Mad Srl