2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 101.738 | 130.756 | 141.803 | 250.586 | 408.938 | 400.928 | 72.121 | 251.338 | 284.033 | 338.448 |
Total Income - EUR | 135.212 | 165.447 | 189.063 | 296.469 | 500.851 | 479.365 | 120.342 | 295.649 | 330.196 | 346.078 |
Total Expenses - EUR | 133.645 | 162.922 | 187.063 | 281.681 | 468.090 | 454.886 | 116.369 | 244.104 | 389.902 | 339.206 |
Gross Profit/Loss - EUR | 1.567 | 2.525 | 2.000 | 14.789 | 32.762 | 24.480 | 3.973 | 51.545 | -59.705 | 6.872 |
Net Profit/Loss - EUR | 1.310 | 2.117 | 1.539 | 11.086 | 28.493 | 20.358 | 2.811 | 48.903 | -62.486 | 3.611 |
Employees | 11 | 12 | 13 | 15 | 20 | 18 | 9 | 15 | 15 | 15 |
Check the financial reports for the company - Matache & Nd 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 | 79.638 | 90.035 | 90.926 | 106.277 | 125.487 | 123.726 | 128.139 | 119.753 | 91.046 | 93.762 |
Current Assets | 31.599 | 30.827 | 29.749 | 34.109 | 29.743 | 9.098 | 21.318 | 103.953 | 62.685 | 55.241 |
Inventories | 27.717 | 27.582 | 25.347 | 26.379 | 14.859 | 301 | 10.808 | 84.760 | 46.892 | 31.673 |
Receivables | 1.156 | 694 | 1.908 | 4.422 | 3.851 | 2.691 | 7.766 | 8.390 | 9.343 | 15.334 |
Cash | 2.726 | 2.551 | 2.494 | 3.308 | 11.033 | 6.107 | 2.744 | 10.804 | 6.451 | 8.235 |
Shareholders Funds | 7.843 | 10.025 | 11.462 | 22.354 | 50.437 | 69.818 | 71.306 | 118.627 | 56.509 | 59.948 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 117.519 | 124.025 | 138.040 | 139.894 | 103.033 | 64.767 | 56.290 | 76.252 | 96.211 | 74.931 |
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 | "7420 - 7420" | |||||||||
CAEN Financial Year | 7420 |
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