| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.587 | 37.445 | 59.425 | 29.836 | 39.164 | 47.526 | 24.802 | 22.905 | 17.324 | 15.918 |
| Total Income - EUR | 67.744 | 37.533 | 59.447 | 29.838 | 39.168 | 47.580 | 24.823 | 24.048 | 19.942 | 17.912 |
| Total Expenses - EUR | 102.215 | 34.181 | 48.201 | 28.802 | 35.827 | 44.358 | 27.157 | 21.811 | 16.228 | 16.336 |
| Gross Profit/Loss - EUR | -34.472 | 3.352 | 11.246 | 1.036 | 3.341 | 3.222 | -2.334 | 2.237 | 3.714 | 1.575 |
| Net Profit/Loss - EUR | -36.244 | 2.604 | 10.651 | 740 | 2.950 | 2.890 | -2.674 | 1.998 | 2.909 | 1.120 |
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - M.decar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.039 | 30.915 | 26.827 | 22.689 | 18.593 | 14.712 | 10.966 | 7.570 | 3.781 | 14 |
| Current Assets | 15.839 | 12.453 | 18.217 | 6.429 | 8.628 | 13.745 | 14.176 | 13.750 | 18.209 | 17.486 |
| Inventories | 6.365 | 5.077 | 4.686 | 3.141 | 3.519 | 4.108 | 1.791 | 1.328 | 1.239 | 1.232 |
| Receivables | 1.961 | 1.093 | 5.287 | 1.680 | 1.687 | 765 | 1.068 | 7.470 | 12.360 | 12.319 |
| Cash | 7.513 | 6.282 | 8.245 | 1.608 | 3.422 | 8.872 | 11.317 | 4.952 | 4.611 | 3.935 |
| Shareholders Funds | 8.922 | 11.435 | 21.893 | 22.231 | 24.750 | 27.170 | 23.894 | 19.563 | 19.380 | 16.208 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 41.957 | 31.932 | 23.151 | 6.888 | 2.471 | 1.287 | 1.248 | 1.757 | 2.610 | 1.292 |
| 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 | "4725 - 4725" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - M.decar S.r.l.