2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.807 | 22.914 | 25.309 | 18.807 | 11.374 | 6.052 | 3.572 | 17.682 | 58.739 | 24.629 |
Total Income - EUR | 5.998 | 22.914 | 25.410 | 19.035 | 11.374 | 6.052 | 3.572 | 18.696 | 58.739 | 24.629 |
Total Expenses - EUR | 22.943 | 34.622 | 34.821 | 24.011 | 27.123 | 23.122 | 15.895 | 16.785 | 55.765 | 21.920 |
Gross Profit/Loss - EUR | -16.945 | -11.707 | -9.411 | -4.975 | -15.749 | -17.070 | -12.323 | 1.910 | 2.974 | 2.709 |
Net Profit/Loss - EUR | -17.359 | -12.391 | -9.662 | -5.166 | -15.862 | -17.131 | -12.359 | 1.723 | 2.386 | 2.463 |
Employees | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - M.c.d. S.r.l.
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 | 2.262 | 2.268 | 2.261 | 2.985 | 5.027 | 7.207 | 9.767 | 11.219 | 11.335 | 11.241 |
Current Assets | 57.513 | 45.071 | 55.550 | 60.583 | 64.696 | 63.244 | 65.127 | 59.720 | 47.420 | 48.285 |
Inventories | 36.628 | 24.905 | 24.307 | 29.702 | 31.516 | 33.735 | 36.178 | 36.795 | 20.237 | 20.162 |
Receivables | 19.674 | 18.710 | 29.910 | 29.428 | 31.940 | 28.299 | 27.762 | 22.016 | 22.949 | 22.017 |
Cash | 1.211 | 1.456 | 1.333 | 1.453 | 1.239 | 1.210 | 1.188 | 909 | 4.234 | 6.106 |
Shareholders Funds | 14.689 | 2.420 | -7.288 | -12.330 | -27.966 | -44.555 | -56.070 | -53.103 | -50.881 | -47.015 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.066 | 53.986 | 74.057 | 82.680 | 99.869 | 112.827 | 124.182 | 115.084 | 100.570 | 97.561 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.