| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.524.350 | 2.827.861 | 2.610.940 | 1.461.296 | 1.062.000 | 1.026.663 | 1.095.569 | 1.130.039 | 1.223.102 | 548.051 |
| Total Income - EUR | 1.611.104 | 2.896.198 | 2.658.755 | 1.803.302 | 1.194.766 | 1.307.668 | 1.310.216 | 2.003.830 | 1.336.877 | 764.823 |
| Total Expenses - EUR | 1.348.062 | 2.421.253 | 2.253.242 | 1.619.590 | 1.124.866 | 1.233.152 | 1.261.883 | 1.746.933 | 1.306.799 | 754.881 |
| Gross Profit/Loss - EUR | 263.042 | 474.945 | 405.512 | 183.712 | 69.900 | 74.516 | 48.333 | 256.896 | 30.078 | 9.941 |
| Net Profit/Loss - EUR | 222.443 | 408.602 | 328.638 | 158.703 | 56.645 | 62.607 | 38.608 | 212.932 | 22.381 | 7.958 |
| Employees | 76 | 101 | 116 | 89 | 48 | 38 | 37 | 34 | 31 | 18 |
Check the financial reports for the company - M.d. Trust Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 731.261 | 893.383 | 849.574 | 753.741 | 1.262.195 | 1.331.593 | 1.308.987 | 1.097.016 | 1.015.089 | 1.070.119 |
| Current Assets | 974.893 | 1.476.092 | 1.266.204 | 988.221 | 948.064 | 549.415 | 740.718 | 448.150 | 660.367 | 154.101 |
| Inventories | 179.411 | 147.247 | 77.001 | 131.084 | 145.471 | 242.455 | 210.868 | 205.079 | 202.474 | 20.445 |
| Receivables | 471.927 | 876.784 | 946.793 | 806.406 | 858.776 | 522.530 | 613.773 | 456.399 | 532.018 | 192.586 |
| Cash | 323.555 | 452.056 | 242.410 | 50.731 | -56.183 | -215.570 | -83.923 | -213.329 | 24.930 | 6.712 |
| Shareholders Funds | 1.255.235 | 1.524.089 | 1.400.639 | 1.463.798 | 1.303.611 | 1.061.402 | 995.612 | 373.057 | 394.306 | 248.588 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 477.206 | 850.900 | 719.668 | 375.870 | 915.132 | 830.515 | 1.061.429 | 1.179.499 | 1.291.669 | 1.010.402 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.974 | 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 | "4222 - 4222" | |||||||||
| CAEN Financial Year |
4222
|
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Comments - M.d. Trust Srl