| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.398 | 98.663 | 134.108 | 175.478 | 227.473 | 263.035 | 350.306 | 400.355 | 418.843 | 443.965 |
| Total Income - EUR | 88.422 | 99.639 | 134.746 | 176.041 | 227.967 | 265.664 | 351.166 | 408.952 | 425.370 | 445.963 |
| Total Expenses - EUR | 67.475 | 80.578 | 107.450 | 145.479 | 184.443 | 201.247 | 281.736 | 330.603 | 360.566 | 367.281 |
| Gross Profit/Loss - EUR | 20.947 | 19.061 | 27.296 | 30.561 | 43.524 | 64.417 | 69.430 | 78.350 | 64.804 | 78.682 |
| Net Profit/Loss - EUR | 17.744 | 18.065 | 25.948 | 28.801 | 41.244 | 61.958 | 65.918 | 75.049 | 60.848 | 67.361 |
| Employees | 6 | 6 | 6 | 0 | 6 | 6 | 6 | 4 | 4 | 4 |
Check the financial reports for the company - Madoc Exim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.026 | 21.184 | 20.030 | 18.088 | 15.982 | 14.436 | 13.167 | 12.335 | 15.849 | 15.445 |
| Current Assets | 74.472 | 100.193 | 108.622 | 119.885 | 151.332 | 182.272 | 270.451 | 372.027 | 287.767 | 309.804 |
| Inventories | 74.423 | 90.858 | 104.901 | 113.763 | 138.988 | 179.673 | 238.431 | 257.792 | 262.699 | 300.449 |
| Receivables | 20 | 410 | 735 | 0 | 3.853 | 1.110 | 9.794 | 76.575 | 1.342 | 2.241 |
| Cash | 29 | 8.925 | 2.986 | 6.122 | 8.490 | 1.490 | 22.225 | 37.660 | 23.726 | 7.115 |
| Shareholders Funds | -61.822 | -43.126 | -16.448 | 12.655 | 53.654 | 114.594 | 115.156 | 75.128 | 60.927 | 127.947 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 157.494 | 164.622 | 145.220 | 125.437 | 113.779 | 82.114 | 168.462 | 309.234 | 242.689 | 197.667 |
| 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 | "4777 - 4777" | |||||||||
| CAEN Financial Year |
4777
|
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Comments - Madoc Exim S.r.l.