2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.358 | 65.341 | 65.988 | 69.879 | 54.789 | 61.462 | 107.795 | 88.222 | 120.088 | 104.930 |
Total Income - EUR | 59.158 | 65.342 | 65.988 | 69.879 | 57.159 | 63.570 | 107.795 | 88.234 | 120.820 | 105.182 |
Total Expenses - EUR | 58.124 | 60.383 | 61.594 | 65.832 | 54.418 | 61.938 | 106.874 | 92.262 | 126.642 | 117.222 |
Gross Profit/Loss - EUR | 1.034 | 4.959 | 4.394 | 4.047 | 2.741 | 1.632 | 921 | -4.028 | -5.821 | -12.040 |
Net Profit/Loss - EUR | -743 | 2.981 | 3.071 | 3.054 | 2.164 | 988 | 32 | -4.914 | -6.937 | -13.149 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Madrox 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 | 6.509 | 7.175 | 7.797 | 8.636 | 6.277 | 6.570 | 7.017 | 7.529 | 8.047 | 8.485 |
Current Assets | 36.683 | 39.441 | 43.845 | 45.105 | 54.395 | 55.241 | 56.687 | 49.899 | 43.582 | 51.727 |
Inventories | 36.244 | 38.902 | 43.566 | 44.203 | 53.237 | 54.867 | 56.179 | 46.611 | 42.870 | 43.305 |
Receivables | 0 | 9 | 9 | 709 | 878 | 8 | 79 | 2.764 | -849 | 3.600 |
Cash | 439 | 529 | 269 | 194 | 279 | 365 | 430 | 524 | 1.561 | 4.822 |
Shareholders Funds | 28.506 | 31.725 | 34.472 | 36.943 | 38.429 | 38.673 | 37.972 | 2.666 | -4.094 | -15.852 |
Social Capital | 114 | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 |
Debts | 16.662 | 15.779 | 16.928 | 15.179 | 22.535 | 22.845 | 27.351 | 55.031 | 54.851 | 74.089 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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