2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 95.798 | 101.195 | 122.481 | 139.875 | 158.701 | 172.197 | 168.527 | 261.245 | 438.170 | 485.903 |
Total Income - EUR | 103.254 | 101.227 | 122.764 | 143.527 | 161.357 | 172.468 | 169.705 | 261.245 | 447.652 | 498.499 |
Total Expenses - EUR | 97.396 | 90.427 | 114.653 | 132.288 | 154.419 | 170.525 | 139.625 | 217.436 | 346.993 | 356.871 |
Gross Profit/Loss - EUR | 5.859 | 10.800 | 8.111 | 11.240 | 6.938 | 1.942 | 30.080 | 43.809 | 100.658 | 141.628 |
Net Profit/Loss - EUR | 5.859 | 9.567 | 7.160 | 9.494 | 5.324 | 296 | 28.395 | 41.510 | 96.556 | 136.978 |
Employees | 3 | 3 | 5 | 6 | 6 | 9 | 5 | 6 | 9 | 9 |
Check the financial reports for the company - Madiro 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 | 63.465 | 60.311 | 27.676 | 15.907 | 21.442 | 23.849 | 6.060 | 9.742 | 14.344 | 19.558 |
Current Assets | 26.010 | 24.651 | 39.036 | 45.285 | 47.486 | 64.465 | 117.962 | 137.880 | 157.314 | 155.477 |
Inventories | 3.492 | 1.030 | 7.682 | 6.192 | 8.781 | 12.945 | 19.857 | 27.403 | 39.540 | 49.646 |
Receivables | 21.112 | 20.959 | 22.333 | 33.444 | 27.625 | 40.096 | 59.033 | 65.287 | 137.014 | 103.993 |
Cash | 1.406 | 2.662 | 9.021 | 5.648 | 11.080 | 11.424 | 39.072 | 45.191 | -19.240 | 1.837 |
Shareholders Funds | -18.944 | -9.535 | -10.090 | -425 | 4.907 | 5.109 | 33.406 | 53.960 | 96.678 | 137.099 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 64.513 | 48.530 | 58.868 | 51.770 | 66.428 | 80.799 | 100.463 | 111.597 | 120.948 | 81.843 |
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 | "1721 - 1721" | |||||||||
CAEN Financial Year | 1721 |
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