| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 414.229 | 454.104 | 504.967 | 476.818 | 542.923 | 325.987 | 395.042 | 422.375 | 877.600 | 1.165.204 |
| Total Income - EUR | 414.229 | 454.104 | 506.525 | 478.040 | 544.934 | 333.746 | 402.167 | 431.223 | 883.195 | 1.167.005 |
| Total Expenses - EUR | 409.874 | 418.105 | 486.812 | 505.568 | 511.419 | 318.479 | 376.402 | 406.005 | 829.831 | 1.064.706 |
| Gross Profit/Loss - EUR | 4.355 | 35.999 | 19.713 | -27.529 | 33.515 | 15.267 | 25.765 | 25.218 | 53.364 | 102.299 |
| Net Profit/Loss - EUR | 3.656 | 30.234 | 14.452 | -32.601 | 28.320 | 11.930 | 21.743 | 19.195 | 42.903 | 87.798 |
| Employees | 20 | 24 | 27 | 29 | 22 | 19 | 21 | 23 | 28 | 32 |
Check the financial reports for the company - Madcrin Sistem Company S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.363 | 55.012 | 65.877 | 63.082 | 59.724 | 58.538 | 73.554 | 109.026 | 171.890 | 144.201 |
| Current Assets | 93.079 | 60.991 | 51.130 | 51.915 | 37.746 | 93.141 | 87.284 | 63.002 | 189.661 | 277.975 |
| Inventories | 1.999 | 2.082 | 0 | 7.795 | 0 | 0 | 0 | 13.311 | 7.756 | 2.925 |
| Receivables | 7.841 | 31.476 | 37.720 | 22.132 | 28.195 | 58.260 | 67.512 | 47.822 | 110.774 | 248.263 |
| Cash | 83.239 | 27.433 | 13.411 | 21.987 | 9.552 | 34.881 | 19.772 | 1.869 | 71.131 | 26.787 |
| Shareholders Funds | 13.186 | 43.285 | 57.005 | 23.357 | 51.225 | 62.183 | 76.802 | 90.899 | 131.505 | 218.568 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 122.833 | 75.748 | 60.021 | 70.750 | 46.989 | 88.336 | 83.644 | 71.915 | 204.865 | 195.961 |
| Income in Advance | 0 | 699 | -2.760 | 20.859 | 3.575 | 1.143 | 2.969 | 1.178 | 49.116 | 9.166 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Madcrin Sistem Company S.r.l.