| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.993 | 40.347 | 59.768 | 39.304 | 24.871 | 67.410 | 23.248 | 21.104 | 31.897 | 25.608 |
| Total Income - EUR | 26.994 | 40.347 | 59.768 | 39.304 | 31.405 | 67.410 | 23.248 | 21.104 | 31.898 | 25.608 |
| Total Expenses - EUR | 27.307 | 42.443 | 66.413 | 47.425 | 28.840 | 71.308 | 29.215 | 26.389 | 36.155 | 33.488 |
| Gross Profit/Loss - EUR | -313 | -2.096 | -6.645 | -8.121 | 2.565 | -3.898 | -5.967 | -5.285 | -4.257 | -7.880 |
| Net Profit/Loss - EUR | -1.123 | -2.584 | -7.242 | -8.514 | 2.317 | -4.519 | -6.200 | -5.485 | -4.560 | -8.127 |
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - M.m. Marine Nautic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 154 | 153 | 150 | 147 | 6.677 | 6.551 | 6.405 | 6.425 | 8.035 | 8.321 |
| Current Assets | 74.292 | 83.276 | 101.450 | 103.529 | 101.100 | 88.802 | 81.574 | 76.640 | 74.449 | 71.604 |
| Inventories | 65.360 | 67.616 | 81.798 | 83.247 | 80.396 | 65.598 | 59.371 | 54.148 | 48.958 | 50.096 |
| Receivables | 8.806 | 13.657 | 19.071 | 20.227 | 20.628 | 23.141 | 18.782 | 18.919 | 20.595 | 21.152 |
| Cash | 125 | 2.003 | 581 | 56 | 76 | 63 | 3.421 | 3.573 | 4.896 | 356 |
| Shareholders Funds | -7.120 | -9.631 | -16.710 | -24.918 | -22.119 | -26.219 | 77.772 | 72.528 | 67.748 | 59.238 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 81.566 | 93.060 | 117.385 | 127.471 | 129.855 | 121.531 | 9.287 | 9.625 | 15.134 | 20.687 |
| Income in Advance | 0 | 837 | 926 | 1.124 | 41 | 41 | 920 | 923 | -400 | 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 | "3315 - 3315" | |||||||||
| CAEN Financial Year |
3315
|
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Comments - M.m. Marine Nautic Srl