2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 154.953 | 176.242 | 154.377 | 151.288 | 139.082 | 176.389 | 188.342 | 142.073 | 132.780 | 154.477 |
Total Income - EUR | 158.801 | 187.683 | 165.616 | 151.648 | 142.220 | 176.632 | 188.408 | 144.790 | 140.279 | 154.477 |
Total Expenses - EUR | 161.361 | 186.567 | 175.075 | 146.374 | 138.876 | 170.412 | 180.939 | 139.065 | 132.642 | 171.888 |
Gross Profit/Loss - EUR | -2.559 | 1.117 | -9.459 | 5.273 | 3.344 | 6.221 | 7.469 | 5.726 | 7.637 | -17.411 |
Net Profit/Loss - EUR | -2.559 | 1.117 | -9.459 | 2.614 | 1.922 | 4.454 | 5.733 | 3.686 | 6.234 | -18.956 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Maco Safety Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.187 | 39.879 | 85.133 | 84.841 | 104.352 | 106.230 | 99.894 | 91.167 | 82.429 | 78.477 |
Current Assets | 291.487 | 260.314 | 235.029 | 248.101 | 286.456 | 302.457 | 330.705 | 335.241 | 373.976 | 222.146 |
Inventories | 268.626 | 244.263 | 222.830 | 234.406 | 270.149 | 264.578 | 298.405 | 309.469 | 353.763 | 199.927 |
Receivables | 18.908 | 12.545 | 9.723 | 13.385 | 15.299 | 20.265 | 19.883 | 22.972 | 19.728 | 16.967 |
Cash | 3.953 | 3.506 | 2.476 | 310 | 1.008 | 17.615 | 12.416 | 2.800 | 485 | 5.251 |
Shareholders Funds | -29.208 | -28.336 | -37.505 | -34.257 | -31.707 | -26.638 | -20.400 | -16.262 | -10.078 | -12.474 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 192.327 | 165.666 | 361.183 | 181.809 | 223.821 | 241.259 | 256.006 | 265.982 | 289.546 | 313.419 |
Income in Advance | 170.655 | 166.174 | 183.464 | 188.913 | 201.142 | 196.823 | 198.121 | 178.109 | 176.938 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4332 - 4332" | |||||||||
CAEN Financial Year |
1623
|
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Comments - Maco Safety Srl