2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.690 | 7.009 | 11.779 | 11.468 | 9.698 | 11.735 | 6.396 | 10.374 | 8.344 | 9.801 |
Total Income - EUR | 10.924 | 7.257 | 12.586 | 13.405 | 11.455 | 15.350 | 8.149 | 11.790 | 11.066 | 12.512 |
Total Expenses - EUR | 12.785 | 8.930 | 10.807 | 10.646 | 10.887 | 14.200 | 7.735 | 11.367 | 10.001 | 9.347 |
Gross Profit/Loss - EUR | -1.861 | -1.673 | 1.779 | 2.759 | 568 | 1.150 | 413 | 422 | 1.066 | 3.166 |
Net Profit/Loss - EUR | -2.188 | -1.891 | 1.401 | 2.357 | 225 | 689 | 169 | 76 | 750 | 2.711 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Madalarialex-Com 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 | 12.332 | 12.369 | 12.331 | 12.611 | 12.855 | 13.108 | 13.353 | 13.583 | 14.319 | 15.059 |
Current Assets | 47.323 | 13.143 | 12.587 | 22.101 | 22.519 | 19.741 | 18.426 | 16.067 | 8.951 | 2.641 |
Inventories | 21.351 | 260 | 0 | 10.425 | 8.973 | 7.226 | 6.881 | 4.923 | 7.618 | 895 |
Receivables | 22.711 | 12.829 | 12.221 | 11.729 | 12.714 | 12.318 | 11.385 | 10.991 | 484 | 180 |
Cash | 3.261 | 54 | 366 | -53 | 832 | 197 | 160 | 153 | 849 | 1.567 |
Shareholders Funds | 18.089 | -3.944 | -2.503 | -103 | 123 | 810 | 964 | 1.018 | 793 | 3.502 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 44.294 | 31.406 | 28.673 | 35.558 | 35.504 | 31.786 | 30.072 | 27.380 | 20.528 | 11.472 |
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 | "3101 - 3101" | |||||||||
CAEN Financial Year | 3101 |
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