| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.599 | 128.624 | 115.196 | 81.136 | 71.489 | 117.395 | 85.981 | 188.653 | 316.861 | 290.531 |
| Total Income - EUR | 77.404 | 140.733 | 126.984 | 103.974 | 130.764 | 151.240 | 106.289 | 264.192 | 350.665 | 356.771 |
| Total Expenses - EUR | 92.806 | 133.695 | 99.484 | 155.938 | 155.712 | 165.825 | 140.180 | 285.799 | 242.994 | 252.596 |
| Gross Profit/Loss - EUR | -15.403 | 7.038 | 27.500 | -51.965 | -24.948 | -14.585 | -33.891 | -21.607 | 107.671 | 104.175 |
| Net Profit/Loss - EUR | -17.337 | 5.752 | 16.913 | -52.776 | -25.663 | -15.759 | -34.750 | -23.778 | 104.844 | 95.459 |
| Employees | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - M.m.d.import-Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 220.497 | 244.507 | 267.575 | 269.758 | 265.076 | 270.030 | 257.714 | 235.114 | 229.912 | 271.856 |
| Current Assets | 152.113 | 159.196 | 153.304 | 125.867 | 92.549 | 89.776 | 54.028 | 68.359 | 121.429 | 99.664 |
| Inventories | 103.694 | 94.099 | 97.212 | 64.287 | 33.866 | 27.430 | 29.181 | 35.724 | 31.815 | 74.797 |
| Receivables | 40.308 | 40.375 | 50.054 | 57.275 | 50.488 | 39.969 | 19.736 | 19.186 | 84.084 | 16.581 |
| Cash | 8.111 | 24.722 | 6.039 | 4.305 | 8.196 | 22.376 | 5.111 | 13.449 | 5.530 | 8.285 |
| Shareholders Funds | -35.768 | -29.651 | -12.237 | -64.788 | -89.192 | -103.260 | -135.720 | -159.920 | 46.490 | 141.690 |
| Social Capital | 49 | 49 | 48 | 47 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 384.238 | 433.354 | 393.966 | 421.981 | 446.818 | 463.065 | 447.463 | 463.393 | 304.986 | 229.930 |
| Income in Advance | 24.140 | 39.824 | 39.150 | 38.431 | 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 | "147 - 147" | |||||||||
| CAEN Financial Year |
147
|
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Comments - M.m.d.import-Export S.r.l.