| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.114 | 96.105 | 124.911 | 171.972 | 131.084 | 136.012 | 135.626 | 132.219 | 153.720 | 191.849 |
| Total Income - EUR | 94.062 | 98.979 | 125.848 | 172.396 | 133.068 | 136.111 | 136.371 | 132.832 | 154.136 | 192.008 |
| Total Expenses - EUR | 77.322 | 80.907 | 106.998 | 144.571 | 114.869 | 128.885 | 178.281 | 165.211 | 179.371 | 163.148 |
| Gross Profit/Loss - EUR | 16.740 | 18.073 | 18.850 | 27.826 | 18.200 | 7.226 | -41.910 | -32.379 | -25.235 | 28.860 |
| Net Profit/Loss - EUR | 14.117 | 17.083 | 17.591 | 26.101 | 17.079 | 6.058 | -43.044 | -33.564 | -26.754 | 23.997 |
| Employees | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 |
Check the financial reports for the company - Ma & Degraf Servicii S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.203 | 1.849 | 570 | 280 | 0 | 7.233 | 5.312 | 3.086 | 1.824 | 412 |
| Current Assets | 150.732 | 157.542 | 161.245 | 165.697 | 152.588 | 141.167 | 105.446 | 82.803 | 64.750 | 89.709 |
| Inventories | 31.802 | 46.020 | 45.518 | 60.166 | 72.946 | 89.263 | 52.648 | 44.876 | 41.988 | 57.066 |
| Receivables | 26.854 | 12.282 | 8.840 | 4.806 | 23.829 | 10.699 | 8.781 | 7.136 | 10.418 | 10.214 |
| Cash | 45.362 | 51.664 | 59.353 | 100.725 | 55.813 | 41.205 | 44.016 | 30.791 | 12.343 | 22.429 |
| Shareholders Funds | 71.872 | 88.222 | 104.302 | 128.425 | 143.017 | 133.488 | 87.656 | 54.364 | 27.445 | 51.288 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 82.063 | 71.169 | 57.514 | 37.552 | 9.571 | 14.912 | 23.102 | 31.525 | 39.129 | 38.833 |
| 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ma & Degraf Servicii S.r.l.