2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 284.016 | 530.069 | 928.641 | 1.385.261 | 1.759.406 | 1.010.035 | 639.042 | 628.310 | 1.002.653 | 1.346.054 |
Total Income - EUR | 284.032 | 530.197 | 928.878 | 1.385.393 | 1.759.409 | 1.010.463 | 639.544 | 639.844 | 1.002.653 | 1.346.054 |
Total Expenses - EUR | 282.155 | 500.769 | 886.050 | 1.380.741 | 1.755.484 | 1.008.182 | 638.304 | 615.274 | 959.246 | 1.313.089 |
Gross Profit/Loss - EUR | 1.876 | 29.427 | 42.828 | 4.652 | 3.925 | 2.281 | 1.240 | 24.570 | 43.407 | 32.965 |
Net Profit/Loss - EUR | 1.778 | 24.701 | 35.583 | 452 | 2.894 | 1.430 | 786 | 18.937 | 35.970 | 27.483 |
Employees | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Madaglir S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 267 | 7.822 | 5.333 | 2.665 | 1.259 | 2.855 | 8.068 | 7.735 | 64.328 |
Current Assets | 177.720 | 209.609 | 385.365 | 504.905 | 681.950 | 586.560 | 526.560 | 527.086 | 958.818 | 828.802 |
Inventories | 118.825 | 92.022 | 150.397 | 274.580 | 266.891 | 222.130 | 246.853 | 368.717 | 567.430 | 440.684 |
Receivables | 58.447 | 68.743 | 193.001 | 223.271 | 384.831 | 332.596 | 278.559 | 158.156 | 373.655 | 364.762 |
Cash | 447 | 48.844 | 41.967 | 7.053 | 30.228 | 31.834 | 1.147 | 214 | 17.733 | 23.356 |
Shareholders Funds | -3.365 | 21.260 | 33.186 | 19.251 | 12.573 | 1.560 | 2.316 | 21.202 | 57.237 | 84.547 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 181.085 | 188.616 | 360.000 | 490.987 | 672.042 | 586.259 | 527.745 | 514.584 | 909.949 | 809.214 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4643 - 4643" | |||||||||
CAEN Financial Year |
4643
|
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Comments - Madaglir S.r.l.