| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.348 | 166.122 | 238.923 | 215.674 | 265.757 | 3.733 | 4.355 | 12.224 | - | 8.380 |
| Total Income - EUR | 150.237 | 169.198 | 239.766 | 216.343 | 270.871 | 6.312 | 6.797 | 19.708 | - | 14.160 |
| Total Expenses - EUR | 69.319 | 110.634 | 196.388 | 222.560 | 155.239 | 23.364 | 14.272 | 12.282 | - | 10.285 |
| Gross Profit/Loss - EUR | 80.917 | 58.564 | 43.379 | -6.216 | 115.632 | -17.052 | -7.475 | 7.426 | - | 3.875 |
| Net Profit/Loss - EUR | 73.585 | 49.063 | 40.088 | -8.380 | 112.923 | -17.115 | -7.641 | 6.835 | - | 3.255 |
| Employees | 9 | 9 | 15 | 0 | 7 | 2 | 2 | 1 | - | 1 |
Check the financial reports for the company - Isis M3 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 867 | 663 | 5.994 | 4.836 | 1.505 | 791 | 584 | 396 | - | 16 |
| Current Assets | 15.175 | 73.735 | 88.490 | 43.225 | 119.766 | 100.787 | 91.036 | 99.141 | - | 100.181 |
| Inventories | 1.762 | 8.587 | 15.278 | 5.933 | 0 | 0 | 0 | 0 | - | 0 |
| Receivables | 3.372 | 26.534 | 19.636 | 21.042 | 19.973 | 3.589 | 2.902 | 2.810 | - | 1.612 |
| Cash | 10.042 | 38.614 | 53.575 | 16.249 | 9.293 | 11.157 | 1.682 | 2.352 | - | 98.569 |
| Shareholders Funds | -104.461 | -54.333 | -13.325 | -21.461 | 91.878 | 73.021 | 63.761 | 70.794 | - | 75.259 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | - | 2.010 |
| Debts | 120.566 | 128.772 | 107.809 | 69.521 | 29.393 | 28.556 | 27.858 | 28.743 | - | 24.938 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
| 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 | "6210 - 6210" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Isis M3 Srl