2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 563.098 | 532.177 | 637.836 | 687.484 | 474.331 | 531.856 | 472.757 | 406.423 | 394.464 | 404.173 |
Total Income - EUR | 570.103 | 543.652 | 641.955 | 690.942 | 477.007 | 534.793 | 475.316 | 410.307 | 402.094 | 407.591 |
Total Expenses - EUR | 445.844 | 435.392 | 542.040 | 587.862 | 416.291 | 466.074 | 423.037 | 371.217 | 332.276 | 364.180 |
Gross Profit/Loss - EUR | 124.259 | 108.260 | 99.915 | 103.080 | 60.717 | 68.719 | 52.280 | 39.090 | 69.818 | 43.411 |
Net Profit/Loss - EUR | 104.008 | 90.831 | 84.104 | 88.690 | 55.973 | 64.413 | 47.873 | 34.994 | 65.800 | 39.345 |
Employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 4 |
Check the financial reports for the company - Mb 3 Modincom 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 | 78.012 | 79.329 | 80.161 | 83.081 | 85.809 | 88.648 | 91.669 | 95.853 | 98.852 | 100.027 |
Current Assets | 432.021 | 454.158 | 312.000 | 244.730 | 253.190 | 312.731 | 355.716 | 379.446 | 440.873 | 476.951 |
Inventories | 281.339 | 246.305 | 183.501 | 163.906 | 156.817 | 142.380 | 129.262 | 101.030 | 165.808 | 41.417 |
Receivables | 133.587 | 82.874 | 90.764 | 35.610 | 37.266 | 87.219 | 27.393 | 21.443 | 28.976 | 70.401 |
Cash | 17.095 | 124.979 | 37.735 | 45.215 | 59.106 | 83.132 | 199.061 | 256.973 | 246.089 | 365.133 |
Shareholders Funds | 427.864 | 522.265 | 327.270 | 88.743 | 143.088 | 204.730 | 248.722 | 278.200 | 209.891 | 248.599 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 104.801 | 31.444 | 81.221 | 248.271 | 199.234 | 194.366 | 190.705 | 182.058 | 311.045 | 307.342 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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