2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.381 | 145.542 | 204.399 | 401.014 | 439.064 | 469.191 | 471.056 | 528.737 | 289.781 | 388.148 |
Total Income - EUR | 85.447 | 145.766 | 204.403 | 401.581 | 439.066 | 472.384 | 471.056 | 530.304 | 290.459 | 388.157 |
Total Expenses - EUR | 70.773 | 115.091 | 204.140 | 202.692 | 144.278 | 207.870 | 189.914 | 207.795 | 208.088 | 221.097 |
Gross Profit/Loss - EUR | 14.674 | 30.675 | 263 | 198.889 | 294.788 | 264.514 | 281.142 | 322.509 | 82.371 | 167.060 |
Net Profit/Loss - EUR | 12.836 | 25.729 | 59 | 179.326 | 290.538 | 259.790 | 276.551 | 317.843 | 79.884 | 163.649 |
Employees | 6 | 7 | 0 | 6 | 4 | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Eldimed Materna 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 | 1.980.350 | 1.913.578 | 1.391.470 | 1.473.121 | 1.464.294 | 1.325.790 | 659.352 | 884.926 | 225.015 | 311.674 |
Current Assets | 120.587 | 184.298 | 5.078 | 101.109 | 203.677 | 363.672 | 332 | 20.038 | 18.468 | 8.171 |
Inventories | 0 | 66.482 | 0 | 547 | 537 | 0 | 0 | 669 | 778 | 485 |
Receivables | 120.491 | 117.706 | 4.581 | 4.017 | 34.423 | 0 | 217 | 0 | 1.485 | 1.301 |
Cash | 96 | 110 | 497 | 96.545 | 168.717 | 363.672 | 115 | 19.368 | 16.205 | 6.385 |
Shareholders Funds | 159.803 | 186.865 | 185.018 | 361.213 | 752.568 | 997.784 | 385.131 | 694.433 | 729.961 | 891.397 |
Social Capital | 45 | 45 | 45 | 44 | 107.489 | 105.407 | 103.409 | 101.116 | 101.430 | 101.122 |
Debts | 183.333 | 156.951 | 704.986 | 384.925 | 776.898 | 830.182 | 1.088.322 | 717.074 | 1.202.085 | 1.097.123 |
Income in Advance | 89.126 | 65.497 | 40.704 | 14.322 | 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 | "8622 - 8622" | |||||||||
CAEN Financial Year | 8622 |
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