2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 135.654 | 180.693 | 57.357 | 29.027 | 8.748 | 15.913 | 24.205 | 35.601 | 40.283 | 13.318 |
Total Income - EUR | 135.903 | 180.729 | 58.285 | 29.027 | 8.748 | 15.913 | 24.877 | 43.975 | 40.286 | 13.318 |
Total Expenses - EUR | 133.656 | 177.847 | 57.643 | 12.674 | 5.247 | 10.911 | 17.096 | 17.403 | 39.721 | 23.299 |
Gross Profit/Loss - EUR | 2.248 | 2.882 | 642 | 16.353 | 3.502 | 5.003 | 7.781 | 26.572 | 565 | -9.981 |
Net Profit/Loss - EUR | 1.886 | 2.425 | 538 | 16.102 | 3.239 | 4.843 | 7.539 | 26.216 | 354 | -10.114 |
Employees | 10 | 12 | 10 | 5 | 0 | 2 | 2 | 3 | 4 | 2 |
Check the financial reports for the company - Modamig Forest Explor S.r.l.
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 | 2.533 | 3.754 | 4.617 | 4.112 | 4.954 | 5.051 | 5.410 | 6.442 | 457 | 8.554 |
Current Assets | 21.872 | 16.508 | 8.782 | 17.360 | 18.927 | 24.242 | 15.936 | 42.334 | 41.967 | 34.065 |
Inventories | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 472 | 0 |
Receivables | 19.395 | 7.530 | 8.386 | 7.633 | 7.887 | 8.233 | 454 | 4 | 12.043 | 568 |
Cash | 1.585 | 8.977 | 396 | 9.726 | 11.040 | 16.009 | 15.482 | 42.206 | 29.452 | 33.497 |
Shareholders Funds | 1.667 | 4.105 | 4.602 | 20.626 | 23.486 | 27.875 | 34.885 | 60.327 | 57.667 | 47.378 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.759 | 12.860 | 10.622 | 2.143 | 492 | 1.321 | 917 | 2.029 | 3.506 | 4.626 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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