| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.803 | 13.535 | 10.521 | 15.384 | 27.672 | 46.244 | 30.894 | 46.394 | 38.965 | 31.372 |
| Total Income - EUR | 37.804 | 13.535 | 10.523 | 15.384 | 27.672 | 46.244 | 30.894 | 46.394 | 38.966 | 31.380 |
| Total Expenses - EUR | 39.470 | 28.781 | 24.250 | 19.374 | 28.051 | 34.759 | 46.718 | 36.046 | 36.062 | 34.039 |
| Gross Profit/Loss - EUR | -1.666 | -15.246 | -13.727 | -3.990 | -379 | 11.485 | -15.824 | 10.348 | 2.903 | -2.659 |
| Net Profit/Loss - EUR | -2.806 | -15.402 | -13.832 | -4.144 | -655 | 11.030 | -16.133 | 9.880 | 2.513 | -2.973 |
| Employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Design Mmd S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.507 | 5.161 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 8.366 | 4.914 | 3.663 | 8.506 | 12.885 | 27.065 | 7.924 | 6.828 | 7.135 | 6.248 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.496 | 4.440 | 3.403 | 3.890 | 6.600 | 25.041 | 6.960 | 6.107 | 4.493 | 5.153 |
| Cash | 4.870 | 473 | 259 | 4.616 | 6.285 | 2.024 | 964 | 721 | 2.642 | 1.095 |
| Shareholders Funds | -79.230 | -93.824 | -106.069 | -108.242 | -106.801 | -93.747 | -107.801 | -98.255 | -95.384 | -97.825 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 96.084 | 103.898 | 110.694 | 115.858 | 118.813 | 119.956 | 114.887 | 104.242 | 101.682 | 103.240 |
| Income in Advance | 18 | 18 | 907 | 891 | 873 | 857 | 838 | 840 | 838 | 833 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7311 - 7311" | |||||||||
| CAEN Financial Year |
7311
|
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Comments - Design Mmd S.r.l.