2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 310.271 | 360.652 | 320.714 | 521.255 | 337.448 | 442.047 | 282.755 | 595.269 | 630.765 | 323.529 |
Total Income - EUR | 312.949 | 385.072 | 345.603 | 529.190 | 343.183 | 443.992 | 287.910 | 607.142 | 634.667 | 347.835 |
Total Expenses - EUR | 254.152 | 308.043 | 282.543 | 461.606 | 308.805 | 287.182 | 275.456 | 529.250 | 577.927 | 333.729 |
Gross Profit/Loss - EUR | 58.797 | 77.028 | 63.060 | 67.584 | 34.378 | 156.810 | 12.454 | 77.892 | 56.740 | 14.106 |
Net Profit/Loss - EUR | 48.751 | 64.564 | 52.821 | 61.640 | 30.936 | 152.371 | 9.626 | 72.362 | 51.029 | 11.258 |
Employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Madiral Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 190.009 | 198.067 | 203.133 | 163.862 | 170.014 | 151.245 | 166.257 | 155.890 | 505.927 | 530.486 |
Current Assets | 118.127 | 173.743 | 195.481 | 272.818 | 288.030 | 466.023 | 405.092 | 449.226 | 308.001 | 297.242 |
Inventories | 6.652 | 14.831 | 28.725 | 47.238 | 20.485 | 32.080 | 63.609 | 55.142 | 83.494 | 78.927 |
Receivables | 28.327 | 36.774 | 47.233 | 90.829 | 79.799 | 107.583 | 102.737 | 216.038 | 113.666 | 88.844 |
Cash | 83.147 | 122.138 | 119.523 | 134.751 | 187.747 | 326.360 | 238.746 | 178.045 | 110.842 | 129.471 |
Shareholders Funds | 225.658 | 292.106 | 265.672 | 322.816 | 330.371 | 476.343 | 467.511 | 529.506 | 582.177 | 593.627 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 82.477 | 79.705 | 134.724 | 124.022 | 127.674 | 149.534 | 111.109 | 131.773 | 261.227 | 363.976 |
Income in Advance | 0 | 0 | 111 | 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 | "5520 - 5520" | |||||||||
CAEN Financial Year |
5520
|
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Comments - Madiral Srl