2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.991 | 114.911 | 151.086 | 185.224 | 193.015 | 211.692 | 193.117 | 233.931 | 212.645 | 238.803 |
Total Income - EUR | 93.993 | 114.912 | 151.595 | 186.023 | 194.317 | 215.965 | 196.810 | 238.702 | 215.573 | 240.050 |
Total Expenses - EUR | 90.263 | 109.171 | 154.693 | 165.886 | 170.692 | 187.097 | 178.554 | 213.277 | 202.244 | 224.831 |
Gross Profit/Loss - EUR | 3.730 | 5.740 | -3.098 | 20.137 | 23.624 | 28.869 | 18.256 | 25.425 | 13.330 | 15.219 |
Net Profit/Loss - EUR | 3.176 | 4.729 | -3.098 | 18.141 | 21.681 | 26.815 | 16.963 | 23.702 | 11.652 | 13.460 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Md Route 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 | 565 | 2.557 | 4.778 | 7.213 | 1.121 | 1.428 | 0 | 111 | 94 | 208 |
Current Assets | 58.819 | 68.309 | 41.886 | 50.682 | 70.068 | 90.855 | 94.921 | 114.365 | 99.370 | 110.857 |
Inventories | 57.582 | 67.567 | 39.650 | 44.214 | 51.942 | 62.768 | 67.860 | 78.862 | 83.964 | 93.628 |
Receivables | 148 | 166 | 1.125 | 695 | 1.046 | 2.145 | 3.421 | 3.632 | 2.645 | 4.263 |
Cash | 1.089 | 576 | 1.112 | 5.773 | 17.080 | 25.942 | 23.639 | 31.871 | 12.760 | 12.967 |
Shareholders Funds | 25.679 | 30.623 | 27.213 | 44.893 | 60.830 | 81.260 | 91.239 | 107.684 | 92.183 | 101.738 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.394 | 38.087 | 14.784 | 5.789 | 10.666 | 10.717 | 10.895 | 11.459 | 9.743 | 9.921 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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