| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.241 | 14.126 | 15.375 | 31.498 | 33.373 | 34.258 | 31.041 | 72.465 | 105.018 | 91.529 |
| Total Income - EUR | 14.351 | 14.481 | 15.519 | 31.367 | 95.314 | 36.503 | 32.274 | 74.226 | 112.171 | 95.026 |
| Total Expenses - EUR | 10.638 | 13.919 | 17.024 | 23.234 | 72.184 | 27.896 | 37.594 | 57.807 | 71.993 | 77.415 |
| Gross Profit/Loss - EUR | 3.713 | 562 | -1.505 | 8.133 | 23.130 | 8.607 | -5.320 | 16.419 | 40.178 | 17.611 |
| Net Profit/Loss - EUR | 3.283 | 138 | -1.844 | 7.550 | 22.154 | 8.242 | -5.631 | 15.694 | 39.128 | 15.910 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Mado Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 980 | 664 | 409 | 200 | 0 | 0 | 0 | 1.463 | 1.061 | 5.539 |
| Current Assets | 90.786 | 88.589 | 90.338 | 98.312 | 69.765 | 70.082 | 61.686 | 105.614 | 146.282 | 160.884 |
| Inventories | 39.653 | 39.816 | 45.968 | 50.065 | 57.023 | 59.099 | 53.863 | 71.716 | 68.261 | 74.664 |
| Receivables | 43.061 | 41.925 | 43.195 | 43.338 | 7.374 | 5.150 | 2.002 | 6.169 | 13.341 | 21.673 |
| Cash | 8.072 | 6.848 | 1.174 | 4.909 | 5.368 | 5.833 | 5.821 | 27.729 | 64.680 | 64.547 |
| Shareholders Funds | -8.596 | -8.370 | -10.072 | -2.337 | 19.862 | 27.728 | 21.482 | 37.242 | 76.257 | 91.741 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 100.361 | 97.623 | 101.273 | 100.849 | 50.364 | 42.806 | 40.205 | 69.836 | 71.528 | 74.682 |
| 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 | "2224 - 2224" | |||||||||
| CAEN Financial Year |
2312
|
|||||||||
Comments - Mado Plast Srl