2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 442 | 763 | 391 | 674 | 925 | 948 | 184 | 407 | 544 | 442 |
Total Income - EUR | 442 | 763 | 391 | 2.883 | 925 | 948 | 184 | 407 | 1.656 | 442 |
Total Expenses - EUR | 2.266 | 1.766 | 3.528 | 538 | 650 | 675 | 89 | 315 | 3.327 | 432 |
Gross Profit/Loss - EUR | -1.824 | -1.004 | -3.137 | 2.345 | 274 | 273 | 95 | 92 | -1.671 | 11 |
Net Profit/Loss - EUR | -1.839 | -1.032 | -3.147 | 2.324 | 246 | 245 | 232 | 79 | -1.688 | 7 |
Employees | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Modamar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 4.655 | 3.798 | 4.142 | 8.397 | 7.400 | 7.365 | 7.671 | 7.912 | 5.840 | 5.789 |
Inventories | 3.332 | 2.564 | 2.827 | 6.788 | 6.037 | 5.812 | 6.231 | 6.319 | 4.520 | 4.050 |
Receivables | 967 | 1.002 | 1.046 | 1.255 | 1.090 | 1.028 | 1.156 | 1.293 | 878 | 876 |
Cash | 357 | 231 | 269 | 355 | 274 | 525 | 284 | 300 | 441 | 863 |
Shareholders Funds | -36.569 | -37.907 | -40.668 | -37.655 | -36.718 | -35.762 | -34.853 | -34.001 | -35.794 | -35.679 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 41.224 | 41.705 | 44.810 | 46.053 | 44.118 | 43.127 | 42.524 | 41.912 | 41.633 | 41.468 |
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 | "1411 - 1411" | |||||||||
CAEN Financial Year | 1411 |
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