2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.034 | 169.379 | 164.175 | 189.306 | 235.805 | 219.319 | 205.684 | 188.766 | 242.443 | 102.994 |
Total Income - EUR | 125.034 | 169.380 | 164.209 | 189.308 | 235.882 | 219.333 | 207.215 | 188.766 | 242.444 | 114.546 |
Total Expenses - EUR | 124.171 | 176.999 | 166.363 | 191.725 | 240.021 | 225.732 | 217.906 | 186.894 | 239.761 | 128.735 |
Gross Profit/Loss - EUR | 863 | -7.619 | -2.154 | -2.417 | -4.139 | -6.399 | -10.691 | 1.872 | 2.683 | -14.189 |
Net Profit/Loss - EUR | 720 | -7.619 | -2.154 | -5.116 | -6.502 | -8.593 | -12.526 | -16 | 258 | -15.334 |
Employees | 2 | 3 | 5 | 5 | 5 | 5 | 4 | 1 | 1 | 1 |
Check the financial reports for the company - Nea Marin Instalatorul Meseriaş 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 | 1.080 | 15.730 | 1.274 | 596 | 0 | 838 | 854 | 868 | 877 | 870 |
Current Assets | 134.324 | 138.008 | 135.003 | 146.821 | 146.090 | 164.474 | 170.088 | 226.544 | 270.783 | 259.838 |
Inventories | 112.906 | 119.951 | 121.244 | 134.920 | 129.558 | 145.219 | 159.061 | 210.550 | 250.794 | 250.630 |
Receivables | 16.903 | 14.968 | 9.762 | 8.275 | 8.017 | 12.068 | 7.205 | 14.316 | 20.167 | 8.604 |
Cash | 4.515 | 3.089 | 3.997 | 3.626 | 8.515 | 7.187 | 3.821 | 1.678 | -178 | 604 |
Shareholders Funds | 22.078 | 14.643 | 12.340 | 7.015 | 384 | -8.216 | -20.586 | -20.145 | -19.950 | -35.223 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 113.116 | 124.242 | 123.531 | 140.660 | 146.544 | 172.690 | 191.270 | 247.964 | 306.463 | 296.142 |
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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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