2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 137.279 | 116.448 | 119.267 | 125.791 | 67.942 | 157.416 | 120.544 | 375.985 | 255.227 | 309.528 |
Total Income - EUR | 136.163 | 117.839 | 117.445 | 127.094 | 85.768 | 162.433 | 193.572 | 394.057 | 362.382 | 390.980 |
Total Expenses - EUR | 90.289 | 82.276 | 103.108 | 109.101 | 84.952 | 143.915 | 109.845 | 208.970 | 288.410 | 313.559 |
Gross Profit/Loss - EUR | 45.874 | 35.563 | 14.337 | 17.993 | 816 | 18.518 | 83.727 | 185.086 | 73.973 | 77.421 |
Net Profit/Loss - EUR | 38.507 | 29.883 | 11.855 | 16.229 | 260 | 16.944 | 82.341 | 181.326 | 71.721 | 74.741 |
Employees | 4 | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 5 | 5 |
Check the financial reports for the company - M.d.i.rodnei 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 | 215.013 | 205.414 | 131.473 | 138.015 | 114.562 | 91.896 | 90.623 | 83.615 | 126.464 | 101.110 |
Current Assets | 58.596 | 75.825 | 128.229 | 144.933 | 139.197 | 147.942 | 221.196 | 399.914 | 255.939 | 415.747 |
Inventories | 1.108 | 2.481 | 4.211 | 1.856 | 2.470 | -23.120 | 5.971 | 22.733 | 127.632 | 217.109 |
Receivables | 43.908 | 72.478 | 121.470 | 140.549 | 133.322 | 155.903 | 149.966 | 164.566 | 91.939 | 145.592 |
Cash | 13.581 | 866 | 2.547 | 2.529 | 3.405 | 15.159 | 65.259 | 212.615 | 36.368 | 53.046 |
Shareholders Funds | 57.469 | 87.831 | 69.212 | 84.270 | 82.984 | 98.320 | 178.797 | 357.436 | 377.815 | 451.411 |
Social Capital | 2.624 | 2.646 | 2.619 | 2.574 | 2.527 | 2.478 | 2.431 | 2.377 | 2.385 | 2.377 |
Debts | 102.238 | 114.457 | 142.632 | 151.287 | 148.109 | 164.184 | 180.413 | 173.952 | 83.538 | 179.349 |
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 | "812 - 812" | |||||||||
CAEN Financial Year | 812 |
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.