| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.546 | 11.902 | 17.489 | 64.887 | 50.384 | 105.749 | 166.792 | 63.087 | 8.416 | 37.026 |
| Total Income - EUR | 31.421 | 15.737 | 17.490 | 64.887 | 50.384 | 109.137 | 176.916 | 77.261 | 15.292 | 37.026 |
| Total Expenses - EUR | 26.748 | 15.182 | 21.934 | 85.251 | 47.693 | 128.217 | 150.321 | 114.416 | 12.362 | 33.892 |
| Gross Profit/Loss - EUR | 4.673 | 555 | -4.444 | -20.364 | 2.691 | -19.080 | 26.596 | -37.155 | 2.930 | 3.134 |
| Net Profit/Loss - EUR | 3.846 | 243 | -4.620 | -20.756 | 2.187 | -20.104 | 24.827 | -38.149 | 2.461 | 2.633 |
| Employees | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 3 | 0 | 1 |
Check the financial reports for the company - M&D Cleaning Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.075 | 3.284 | 9.739 | 8.759 | 33.833 | 38.433 | 30.781 | 15.391 | 13.279 | 11.841 |
| Current Assets | 4.028 | 8.466 | 21.608 | 12.838 | 19.275 | 14.753 | 48.321 | 10.992 | 11.656 | 18.526 |
| Inventories | 0 | 0 | 4.782 | 0 | 0 | 388 | 22.917 | 380 | 379 | 377 |
| Receivables | 3.357 | 7.995 | 13.860 | 11.440 | 17.004 | 11.620 | 22.990 | 9.502 | 9.888 | 17.609 |
| Cash | 670 | 471 | 2.966 | 1.398 | 2.271 | 2.746 | 2.413 | 1.110 | 1.388 | 540 |
| Shareholders Funds | -19.850 | -19.404 | -23.696 | -44.017 | -40.977 | -60.304 | -34.140 | -72.395 | -69.714 | -66.692 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.988 | 31.108 | 53.008 | 63.617 | 92.126 | 111.569 | 111.362 | 96.894 | 92.770 | 97.060 |
| Income in Advance | 5.965 | 2.070 | 2.035 | 1.997 | 1.959 | 1.921 | 1.879 | 1.885 | 1.879 | 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 | "8123 - 8123" | |||||||||
| CAEN Financial Year |
8129
|
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