| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.848 | 66.111 | 44.658 | 57.623 | 58.170 | 60.632 | 151.463 | 88.975 | 47.615 | 47.471 |
| Total Income - EUR | 82.854 | 54.382 | 66.150 | 57.370 | 69.654 | 85.560 | 113.457 | 102.307 | 83.631 | 41.240 |
| Total Expenses - EUR | 80.290 | 50.880 | 60.729 | 56.438 | 70.339 | 90.282 | 107.165 | 100.701 | 70.457 | 41.524 |
| Gross Profit/Loss - EUR | 2.564 | 3.501 | 5.422 | 932 | -685 | -4.722 | 6.293 | 1.606 | 13.174 | -284 |
| Net Profit/Loss - EUR | 2.564 | 2.822 | 4.975 | 301 | -1.305 | -5.289 | 4.875 | 731 | 12.621 | -697 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Mad Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.971 | 4.024 | 5.660 | 4.616 | 3.604 | 3.088 | 14.563 | 12.248 | 7.750 | 5.506 |
| Current Assets | 91.459 | 98.677 | 110.975 | 106.666 | 107.501 | 104.572 | 82.158 | 67.326 | 76.937 | 75.646 |
| Inventories | 66.596 | 70.214 | 83.088 | 68.169 | 75.454 | 73.010 | 48.206 | 46.232 | 57.438 | 57.335 |
| Receivables | 16.926 | 20.878 | 17.394 | 24.093 | 25.330 | 16.980 | 6.560 | 8.550 | 4.044 | 8.085 |
| Cash | 7.937 | 7.585 | 10.492 | 14.404 | 6.717 | 14.581 | 27.392 | 12.545 | 15.455 | 10.226 |
| Shareholders Funds | 65.953 | 68.102 | 71.925 | 70.906 | 68.228 | 61.645 | 65.153 | 66.086 | 78.507 | 77.085 |
| Social Capital | 50.619 | 50.102 | 49.255 | 48.351 | 47.414 | 46.515 | 45.484 | 45.625 | 45.487 | 45.232 |
| Debts | 29.476 | 34.599 | 44.710 | 40.376 | 42.877 | 46.015 | 30.052 | 12.325 | 5.274 | 3.416 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.516 | 1.162 | 906 | 650 |
| 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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Comments - Mad Impex Srl