| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 277.118 | 639.305 | 410.894 | 266.711 | 196.832 | 544.505 | 252.244 | 254.223 | 514.606 |
| Total Income - EUR | - | 388.054 | 621.909 | 476.352 | 131.502 | 210.072 | 542.506 | 274.826 | 252.999 | 515.703 |
| Total Expenses - EUR | - | 453.829 | 665.285 | 424.937 | 148.783 | 175.491 | 496.588 | 181.273 | 114.991 | 441.427 |
| Gross Profit/Loss - EUR | - | -65.775 | -43.376 | 51.414 | -17.281 | 34.580 | 45.918 | 93.552 | 138.007 | 74.276 |
| Net Profit/Loss - EUR | - | -66.132 | -46.852 | 47.305 | -19.948 | 29.062 | 29.533 | 86.609 | 135.508 | 69.475 |
| Employees | - | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 1 | 2 |
Check the financial reports for the company - M2O Project S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 229 | 169 | 24 | 0 | 0 | 0 | 0 | 5.468 | 6.209 |
| Current Assets | - | 335.452 | 255.560 | 245.917 | 201.483 | 120.779 | 309.920 | 78.200 | 236.184 | 200.907 |
| Inventories | - | 110.053 | 83.076 | 153.726 | 5.055 | 15.544 | 4.617 | 3.627 | 0 | 0 |
| Receivables | - | 218.780 | 99.499 | 51.230 | 166.691 | 68.219 | 266.677 | 1.064 | 159.973 | 95.952 |
| Cash | - | 6.618 | 72.985 | 40.960 | 29.737 | 37.016 | 38.626 | 32.954 | 76.211 | 64.748 |
| Shareholders Funds | - | -61.121 | -106.939 | -57.671 | -76.785 | -46.268 | -14.839 | 71.724 | 140.967 | 74.903 |
| Social Capital | - | 5.010 | 4.925 | 4.835 | 4.741 | 4.652 | 4.548 | 4.563 | 4.549 | 4.523 |
| Debts | - | 396.832 | 362.668 | 303.613 | 278.288 | 167.046 | 324.783 | 6.524 | 56.132 | 136.663 |
| Income in Advance | - | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - M2O Project S.r.l.