| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 441.316 | 498.780 | 503.444 | 594.348 | 580.205 | 449.520 | 605.149 | 761.765 | 817.412 | 668.117 |
| Total Income - EUR | 665.379 | 736.586 | 746.693 | 918.683 | 918.325 | 781.247 | 994.388 | 1.230.354 | 1.309.067 | 1.312.446 |
| Total Expenses - EUR | 597.072 | 685.633 | 732.808 | 862.295 | 906.676 | 785.493 | 984.976 | 1.186.523 | 1.250.316 | 1.316.576 |
| Gross Profit/Loss - EUR | 68.307 | 50.953 | 13.885 | 56.388 | 11.649 | -4.246 | 9.412 | 43.831 | 58.751 | -4.130 |
| Net Profit/Loss - EUR | 68.307 | 45.841 | 8.826 | 50.444 | 5.844 | -8.744 | 3.360 | 36.198 | 48.502 | -4.130 |
| Employees | 47 | 52 | 53 | 53 | 57 | 55 | 53 | 52 | 49 | 0 |
Check the financial reports for the company - Mad-Stel Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.162 | 14.895 | 42.008 | 31.927 | 26.108 | 16.827 | 18.366 | 13.485 | 49.533 | 150.815 |
| Current Assets | 36.368 | 41.850 | 44.681 | 58.964 | 63.536 | 59.162 | 77.580 | 118.713 | 64.833 | 50.345 |
| Inventories | 8.389 | 13.304 | 11.335 | 14.964 | 12.265 | 9.166 | 12.646 | 9.572 | 16.902 | 19.487 |
| Receivables | 9.630 | 6.871 | 6.662 | 8.071 | 11.018 | 14.257 | 7.245 | 7.491 | 13.737 | 21.792 |
| Cash | 18.348 | 21.675 | 26.685 | 35.929 | 40.252 | 35.738 | 57.690 | 101.649 | 34.195 | 9.065 |
| Shareholders Funds | -10.019 | 35.924 | 44.142 | 56.118 | 60.875 | 50.977 | 31.779 | 68.076 | 53.839 | 1.177 |
| Social Capital | 4.949 | 4.899 | 4.816 | 4.728 | 4.636 | 4.548 | 4.447 | 4.461 | 4.448 | 4.423 |
| Debts | 55.682 | 23.038 | 44.750 | 36.839 | 30.802 | 26.814 | 66.270 | 66.292 | 60.762 | 200.532 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Mad-Stel Impex Srl