| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.547 | 96.209 | 76.403 | 58.386 | 43.902 | 9.322 | 14.941 | 221.068 | 287.302 | 288.577 |
| Total Income - EUR | 84.069 | 117.035 | 79.377 | 73.927 | 43.902 | 17.725 | 20.368 | 221.068 | 287.302 | 295.497 |
| Total Expenses - EUR | 69.595 | 93.159 | 88.774 | 82.030 | 73.411 | 39.832 | 56.530 | 182.281 | 269.998 | 289.549 |
| Gross Profit/Loss - EUR | 14.474 | 23.875 | -9.397 | -8.103 | -29.510 | -22.107 | -36.162 | 38.787 | 17.304 | 5.948 |
| Net Profit/Loss - EUR | 12.743 | 22.820 | -10.191 | -8.842 | -30.106 | -22.250 | -36.329 | 36.436 | 14.470 | 3.429 |
| Employees | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 |
Check the financial reports for the company - Madi Trade S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.492 | 52.601 | 51.711 | 50.762 | 49.779 | 48.835 | 55.750 | 56.337 | 57.708 | 58.060 |
| Current Assets | 63.871 | 69.415 | 58.006 | 100.886 | 148.088 | 167.631 | 166.028 | 153.547 | 106.168 | 172.554 |
| Inventories | 14.441 | 47.448 | 37.211 | 78.191 | 119.775 | 135.476 | 138.404 | 137.422 | 50.941 | 114.710 |
| Receivables | 22.936 | 21.793 | 16.254 | 22.060 | 27.546 | 28.588 | 24.128 | 15.151 | 50.473 | 38.842 |
| Cash | 26.493 | 175 | 4.540 | 635 | 767 | 3.567 | 3.496 | 974 | 4.753 | 19.001 |
| Shareholders Funds | -91.808 | -68.052 | -77.092 | -84.519 | -112.989 | -133.096 | -166.473 | -130.554 | -115.688 | -111.612 |
| Social Capital | 108 | 107 | 105 | 103 | 101 | 99 | 97 | 97 | 97 | 96 |
| Debts | 190.171 | 190.069 | 186.808 | 236.167 | 311.016 | 349.636 | 388.251 | 340.439 | 279.564 | 356.521 |
| Income in Advance | 0 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | 0 | 169 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Madi Trade S.r.l.