2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.139 | 35.352 | 31.098 | 17.523 | 22.711 | 26.084 | 14.267 | 13.892 | 25.515 | 66.246 |
Total Income - EUR | 35.139 | 35.389 | 31.101 | 17.837 | 22.892 | 26.153 | 14.282 | 13.892 | 26.031 | 68.912 |
Total Expenses - EUR | 24.466 | 41.428 | 36.702 | 31.465 | 28.649 | 33.943 | 18.952 | 17.074 | 24.456 | 63.316 |
Gross Profit/Loss - EUR | 10.673 | -6.040 | -5.601 | -13.628 | -5.758 | -7.789 | -4.671 | -3.182 | 1.575 | 5.595 |
Net Profit/Loss - EUR | 9.618 | -7.491 | -5.912 | -13.892 | -5.985 | -8.051 | -4.813 | -3.363 | 794 | 4.631 |
Employees | 5 | 7 | 6 | 3 | 2 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Ital Mara Tec S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.461 | 11.140 | 9.154 | 12.169 | 9.512 | 7.126 | 5.116 | 3.184 | 4.666 | 5.854 |
Current Assets | 29.370 | 27.293 | 19.623 | 14.332 | 24.289 | 27.104 | 27.049 | 35.875 | 49.439 | 81.765 |
Inventories | 2.731 | 6.883 | 9.792 | 9.831 | 15.667 | 16.775 | 16.070 | 25.439 | 34.019 | 54.355 |
Receivables | 3.730 | 3.169 | 2.584 | 4.264 | 8.513 | 10.322 | 9.454 | 10.424 | 15.138 | 26.643 |
Cash | 22.908 | 17.241 | 7.246 | 237 | 109 | 7 | 1.525 | 12 | 282 | 767 |
Shareholders Funds | 29.877 | 22.635 | 16.498 | 2.381 | -3.647 | -11.627 | -16.220 | -19.223 | -18.489 | -13.801 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.953 | 15.798 | 13.185 | 24.607 | 37.926 | 45.858 | 48.385 | 58.282 | 72.593 | 101.421 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year |
1413
|
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Comments - Ital Mara Tec S.r.l.