2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.870 | 225.561 | 62.155 | 501.387 | 31.920 | 27.805 | 15.057 | 12.642 | 4.742 | 17.525 |
Total Income - EUR | 30.001 | 263.670 | 231.214 | 303.729 | 31.962 | 27.820 | 17.306 | 12.646 | 20.875 | 17.528 |
Total Expenses - EUR | 27.439 | 290.113 | 217.774 | 337.827 | 59.074 | 43.794 | 26.230 | 12.147 | 24.817 | 14.327 |
Gross Profit/Loss - EUR | 2.562 | -26.443 | 13.440 | -34.098 | -27.112 | -15.975 | -8.924 | 499 | -3.942 | 3.201 |
Net Profit/Loss - EUR | 1.666 | -26.443 | 13.440 | -39.131 | -27.431 | -16.253 | -9.070 | 372 | -4.151 | 2.557 |
Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Machine Tools Design 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 | 1.233 | 3.435 | 19.529 | 19.972 | 20.990 | 21.167 | 24.272 | 31.186 | 38.069 | 2.321 |
Current Assets | 61.837 | 131.678 | 358.127 | 120.312 | 97.968 | 88.780 | 90.066 | 92.933 | 88.350 | 91.219 |
Inventories | 0 | 36.098 | 202.733 | 591 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 55.862 | 94.571 | 154.556 | 114.226 | 96.809 | 88.491 | 88.839 | 88.258 | 85.909 | 82.372 |
Cash | 5.975 | 1.010 | 837 | 5.494 | 1.159 | 290 | 1.227 | 4.675 | 2.442 | 8.847 |
Shareholders Funds | 215 | -26.227 | -12.519 | -51.796 | -78.277 | -85.231 | -92.685 | -90.561 | -94.960 | -92.115 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 110.635 | 195.974 | 401.831 | 196.380 | 197.412 | 195.001 | 202.723 | 203.023 | 186.745 | 184.578 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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