2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.218 | 244.621 | 242.302 | 655.529 | 521.916 | 126.440 | 136.774 | 147.740 | 228.385 | 175.812 |
Total Income - EUR | 2.620 | 252.957 | 237.941 | 659.298 | 524.776 | 148.014 | 134.123 | 144.440 | 219.555 | 164.408 |
Total Expenses - EUR | 3.656 | 227.526 | 232.546 | 653.712 | 515.701 | 139.749 | 127.366 | 136.623 | 196.141 | 156.394 |
Gross Profit/Loss - EUR | -1.036 | 25.432 | 5.395 | 5.585 | 9.074 | 8.265 | 6.757 | 7.817 | 23.415 | 8.014 |
Net Profit/Loss - EUR | -1.132 | 21.457 | 4.043 | 569 | 4.487 | 7.001 | 5.438 | 6.340 | 21.333 | 6.639 |
Employees | 1 | 7 | 12 | 9 | 9 | 8 | 6 | 0 | 0 | 0 |
Check the financial reports for the company - Mdv Izolaţii Tehnice 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 | 43.717 | 34.093 | 40.457 | 19.849 | 22.086 | 25.660 | 32.696 | 45.823 | 25.234 | 0 |
Current Assets | 20.421 | 72.299 | 66.449 | 316.683 | 119.777 | 143.197 | 164.484 | 156.903 | 173.962 | 189.434 |
Inventories | 14.102 | 24.015 | 35.913 | 82.295 | 79.454 | 106.101 | 113.430 | 121.600 | 132.728 | 140.860 |
Receivables | 5.393 | 44.942 | 24.089 | 204.867 | 35.016 | 36.389 | 48.691 | 33.955 | 39.888 | 45.884 |
Cash | 926 | 3.343 | 6.447 | 29.521 | 5.307 | 706 | 2.362 | 1.347 | 1.345 | 2.690 |
Shareholders Funds | -1.088 | 20.360 | 24.196 | 24.355 | 24.512 | 31.038 | 35.888 | 38.667 | 60.120 | 66.577 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.509 | 77.173 | 88.077 | 325.023 | 120.925 | 134.245 | 148.445 | 158.693 | 147.935 | 166.574 |
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 | "4329 - 4329" | |||||||||
CAEN Financial Year | 4329 |
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