2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 90.082 | 124.352 | 138.233 | 155.068 | 165.470 | 185.749 | 190.378 | 149.909 | 148.990 | 86.636 |
Total Income - EUR | 90.397 | 124.028 | 138.415 | 155.525 | 165.992 | 207.367 | 190.935 | 182.073 | 172.234 | 92.244 |
Total Expenses - EUR | 114.130 | 128.588 | 147.736 | 176.441 | 179.938 | 186.544 | 172.742 | 170.646 | 169.487 | 89.221 |
Gross Profit/Loss - EUR | -23.733 | -4.560 | -9.321 | -20.915 | -13.946 | 20.823 | 18.194 | 11.428 | 2.747 | 3.024 |
Net Profit/Loss - EUR | -23.733 | -4.560 | -9.321 | -22.468 | -15.606 | 18.750 | 16.429 | 9.607 | 1.024 | 2.101 |
Employees | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 4 |
Check the financial reports for the company - Marelicom 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 | 0 | 277 | 692 | 2.914 | 2.559 | 6.001 | 1.590 | 4.640 | 7.350 | 10.141 |
Current Assets | 19.331 | 21.488 | 35.793 | 39.151 | 53.103 | 52.539 | 64.016 | 31.259 | 42.890 | 52.377 |
Inventories | 11.638 | 9.516 | 22.925 | 22.427 | 42.742 | 38.546 | 54.398 | 17.266 | 29.752 | 32.882 |
Receivables | 7.671 | 6.740 | 9.775 | 8.602 | 10.292 | 13.583 | 7.537 | 5.410 | 10.377 | 13.523 |
Cash | 21 | 5.232 | 3.093 | 8.122 | 69 | 410 | 2.080 | 8.582 | 2.761 | 5.972 |
Shareholders Funds | -65.793 | -70.903 | -79.501 | -100.623 | -114.383 | -24.226 | -7.337 | 2.433 | 3.465 | 5.555 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 95.265 | 99.741 | 119.933 | 141.364 | 173.487 | 79.323 | 74.267 | 29.518 | 39.703 | 46.822 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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