| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.914 | 25.309 | 18.807 | 11.374 | 6.052 | 3.572 | 17.682 | 58.739 | 24.629 | 5.068 |
| Total Income - EUR | 22.914 | 25.410 | 19.035 | 11.374 | 6.052 | 3.572 | 18.696 | 58.739 | 24.629 | 21.831 |
| Total Expenses - EUR | 34.622 | 34.821 | 24.011 | 27.123 | 23.122 | 15.895 | 16.785 | 55.765 | 21.920 | 21.406 |
| Gross Profit/Loss - EUR | -11.707 | -9.411 | -4.975 | -15.749 | -17.070 | -12.323 | 1.910 | 2.974 | 2.709 | 425 |
| Net Profit/Loss - EUR | -12.391 | -9.662 | -5.166 | -15.862 | -17.131 | -12.359 | 1.723 | 2.386 | 2.463 | 91 |
| Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - M.c.d. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.335 | 11.219 | 9.767 | 7.207 | 5.027 | 2.985 | 2.261 | 2.268 | 2.262 | 2.249 |
| Current Assets | 45.071 | 55.550 | 60.583 | 64.696 | 63.244 | 65.127 | 59.720 | 47.420 | 48.285 | 21.168 |
| Inventories | 24.905 | 24.307 | 29.702 | 31.516 | 33.735 | 36.178 | 36.795 | 20.237 | 20.162 | 627 |
| Receivables | 18.710 | 29.910 | 29.428 | 31.940 | 28.299 | 27.762 | 22.016 | 22.949 | 22.017 | 19.699 |
| Cash | 1.456 | 1.333 | 1.453 | 1.239 | 1.210 | 1.188 | 909 | 4.234 | 6.106 | 841 |
| Shareholders Funds | 2.420 | -7.288 | -12.330 | -27.966 | -44.555 | -56.070 | -53.103 | -50.881 | -47.015 | -46.660 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 53.986 | 74.057 | 82.680 | 99.869 | 112.827 | 124.182 | 115.084 | 100.570 | 97.561 | 70.077 |
| Income in Advance | 0 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - M.c.d. S.r.l.