2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.239 | 129.106 | 139.304 | 150.871 | 111.223 | 65.240 | 77.594 | 97.644 | 71.397 | 88.699 |
Total Income - EUR | 78.755 | 129.474 | 140.137 | 155.477 | 111.599 | 65.276 | 79.344 | 165.672 | 72.384 | 91.522 |
Total Expenses - EUR | 149.239 | 168.450 | 166.482 | 171.464 | 119.119 | 96.528 | 130.074 | 145.033 | 158.067 | 202.790 |
Gross Profit/Loss - EUR | -70.483 | -38.976 | -26.345 | -15.987 | -7.520 | -31.252 | -50.731 | 20.639 | -85.682 | -111.268 |
Net Profit/Loss - EUR | -70.483 | -38.976 | -26.345 | -17.396 | -8.637 | -31.904 | -51.509 | 18.983 | -86.406 | -112.183 |
Employees | 5 | 4 | 6 | 8 | 10 | 10 | 9 | 9 | 10 | 8 |
Check the financial reports for the company - Adh Matkons Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 36.374 | 34.870 | 36.817 | 41.389 | 40.551 | 41.832 | 15.705 | 4.910 | 3.997 | 437 |
Current Assets | 51.997 | 49.975 | 100.073 | 41.442 | 43.049 | 42.097 | 56.863 | 71.837 | 70.033 | 89.922 |
Inventories | 3.007 | 6.737 | 4.032 | 177 | 6.369 | 8.423 | 10.422 | 9.947 | 7.427 | 24.785 |
Receivables | 39.351 | 42.045 | 39.992 | 39.862 | 33.963 | 31.593 | 43.260 | 56.583 | 56.080 | 55.483 |
Cash | 9.639 | 1.193 | 56.049 | 1.403 | 2.717 | 2.081 | 3.182 | 5.307 | 6.526 | 9.653 |
Shareholders Funds | -85.650 | -125.341 | -150.407 | -165.258 | -170.861 | -199.457 | -247.143 | -222.680 | -309.777 | -421.021 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 124 | 121 | 122 | 121 |
Debts | 138.084 | 179.675 | 255.749 | 222.757 | 256.982 | 283.321 | 354.296 | 387.972 | 466.165 | 554.096 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "9603 - 9603" | |||||||||
CAEN Financial Year | 9603 |
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