| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.269.290 | 58.041.185 | 81.758.293 | 124.834.600 | 123.075.736 | 121.836.747 | 146.770.446 | 159.384.774 | 161.750.214 | 161.290.513 |
| Total Income - EUR | 49.422.901 | 58.900.429 | 82.918.025 | 125.604.392 | 125.051.477 | 122.060.944 | 147.258.595 | 164.810.936 | 163.381.762 | 162.417.232 |
| Total Expenses - EUR | 49.246.787 | 56.868.053 | 81.678.673 | 121.719.108 | 122.291.708 | 117.164.418 | 142.621.649 | 158.624.934 | 157.064.960 | 156.463.599 |
| Gross Profit/Loss - EUR | 176.115 | 2.032.376 | 1.239.352 | 3.885.284 | 2.759.769 | 4.896.526 | 4.636.947 | 6.186.003 | 6.316.802 | 5.953.633 |
| Net Profit/Loss - EUR | 56.815 | 1.666.045 | 925.072 | 3.085.487 | 2.317.339 | 4.089.049 | 3.994.957 | 5.238.175 | 5.409.870 | 4.536.207 |
| Employees | 33 | 35 | 40 | 42 | 48 | 45 | 52 | 56 | 55 | 55 |
Check the financial reports for the company - Madirom Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 269.764 | 115.223 | 253.928 | 319.648 | 639.924 | 577.224 | 723.043 | 887.710 | 909.853 | 778.683 |
| Current Assets | 22.480.735 | 21.802.455 | 43.975.068 | 46.750.802 | 45.715.516 | 49.475.662 | 79.954.090 | 99.882.147 | 60.044.580 | 55.833.493 |
| Inventories | 14.428.333 | 12.287.332 | 30.143.280 | 25.318.021 | 29.115.714 | 27.980.563 | 62.770.136 | 79.106.878 | 44.599.754 | 37.640.748 |
| Receivables | 6.783.096 | 8.626.035 | 11.550.718 | 17.927.148 | 14.905.307 | 19.217.140 | 12.512.783 | 17.294.837 | 13.246.876 | 15.414.603 |
| Cash | 1.269.307 | 889.088 | 2.281.071 | 3.505.633 | 1.694.496 | 2.277.959 | 4.671.170 | 3.480.432 | 2.197.950 | 2.778.141 |
| Shareholders Funds | 2.438.076 | 4.187.369 | 5.041.583 | 8.034.548 | 10.196.289 | 13.232.131 | 14.942.668 | 20.227.203 | 25.575.735 | 29.969.006 |
| Social Capital | 76.490 | 75.710 | 74.429 | 73.063 | 71.648 | 70.290 | 68.731 | 68.945 | 68.735 | 68.351 |
| Debts | 20.423.252 | 17.705.721 | 39.183.457 | 38.995.844 | 36.072.597 | 36.744.350 | 65.745.093 | 81.149.761 | 35.640.408 | 27.286.508 |
| 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 | "3092 - 3092" | |||||||||
| CAEN Financial Year |
3092
|
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Comments - Madirom Prod Srl