| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.298 | 47.608 | 19.811 | 45.557 | 41.387 | 38.101 | 24.001 | 42.026 | 35.288 | 38.733 |
| Total Income - EUR | 83.298 | 47.608 | 19.811 | 45.557 | 43.705 | 38.915 | 36.090 | 42.265 | 36.054 | 39.814 |
| Total Expenses - EUR | 71.863 | 46.398 | 34.834 | 34.140 | 34.360 | 29.737 | 40.430 | 32.986 | 33.963 | 37.670 |
| Gross Profit/Loss - EUR | 11.436 | 1.209 | -15.022 | 11.417 | 9.345 | 9.177 | -4.340 | 9.279 | 2.091 | 2.144 |
| Net Profit/Loss - EUR | 9.477 | 733 | -15.220 | 10.962 | 8.908 | 8.787 | -4.701 | 8.856 | 1.730 | 1.821 |
| Employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - M&D Otiar Tyres S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.194 | 15.167 | 14.751 | 15.806 | 15.241 | 14.712 | 2.061 | 5.753 | 4.795 | 3.503 |
| Current Assets | 55.171 | 36.879 | 25.044 | 35.715 | 45.645 | 51.785 | 49.821 | 57.668 | 58.792 | 60.904 |
| Inventories | 7.235 | 2.683 | 4.713 | 4.757 | 2.110 | 3.351 | 1.892 | 2.037 | 1.930 | 101 |
| Receivables | 30.737 | 18.468 | 11.241 | 25.092 | 32.648 | 36.270 | 34.166 | 32.777 | 35.187 | 39.071 |
| Cash | 17.199 | 15.727 | 9.089 | 5.866 | 10.888 | 12.164 | 13.763 | 22.854 | 21.676 | 21.732 |
| Shareholders Funds | 58.736 | 12.108 | -3.317 | 7.705 | 16.464 | 24.940 | 19.686 | 28.603 | 30.246 | 31.898 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.629 | 39.938 | 43.112 | 43.815 | 44.423 | 41.557 | 32.196 | 34.818 | 33.341 | 32.509 |
| 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 | "2211 - 2211" | |||||||||
| CAEN Financial Year |
2211
|
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Comments - M&D Otiar Tyres S.r.l.