2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 224.204 | 300.913 | 188.453 | 190.853 | 125.229 | 60.683 | 46.903 | 108.232 | 171.728 | 126.134 |
Total Income - EUR | 226.737 | 305.420 | 237.918 | 195.478 | 128.305 | 60.970 | 46.956 | 112.467 | 174.668 | 127.140 |
Total Expenses - EUR | 220.045 | 264.995 | 223.022 | 200.811 | 135.747 | 66.097 | 43.848 | 112.576 | 155.109 | 115.809 |
Gross Profit/Loss - EUR | 6.692 | 40.425 | 14.896 | -5.333 | -7.442 | -5.127 | 3.108 | -109 | 19.559 | 11.331 |
Net Profit/Loss - EUR | 4.743 | 33.541 | 12.187 | -7.171 | -8.724 | -6.350 | 1.798 | -3.146 | 14.424 | 9.447 |
Employees | 0 | 12 | 10 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - R-Modinox 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 | 53 | 373 | 690 | 1.032 | 1.451 | 2.230 | 4.299 | 5.827 | 2.097 | 0 |
Current Assets | 101.204 | 135.152 | 104.978 | 51.188 | 32.988 | 19.428 | 19.784 | 10.672 | 17.130 | 12.606 |
Inventories | 9.200 | 5.825 | 7.868 | 5.646 | 284 | 2.225 | 2.224 | 366 | 480 | 483 |
Receivables | 22.095 | 22.964 | 36.202 | 26.775 | 16.560 | 14.344 | 14.376 | 1.046 | 10.176 | 5.335 |
Cash | 69.909 | 106.362 | 60.908 | 18.767 | 16.144 | 2.859 | 3.184 | 9.260 | 6.474 | 6.788 |
Shareholders Funds | 80.096 | 105.199 | 84.246 | 38.780 | 23.690 | 10.559 | 12.158 | 8.743 | 14.472 | 9.495 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.227 | 32.049 | 26.559 | 16.707 | 11.527 | 10.320 | 8.658 | 2.713 | 3.031 | 3.164 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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