| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 82.200 | 84.028 | 104.397 | 142.525 | 154.702 | 232.691 | 314.799 | 404.851 | 616.952 | 631.355 |
| Total Income - EUR | 83.420 | 84.241 | 139.523 | 225.930 | 155.105 | 236.749 | 314.960 | 405.126 | 617.195 | 632.024 |
| Total Expenses - EUR | 69.483 | 76.056 | 137.004 | 130.858 | 144.998 | 171.819 | 249.211 | 350.208 | 506.502 | 616.830 |
| Gross Profit/Loss - EUR | 13.937 | 8.185 | 2.519 | 95.072 | 10.106 | 64.930 | 65.749 | 54.918 | 110.693 | 15.194 |
| Net Profit/Loss - EUR | 11.564 | 7.329 | 1.059 | 92.801 | 8.531 | 63.394 | 62.828 | 50.582 | 99.038 | 12.532 |
| Employees | 5 | 5 | 8 | 10 | 12 | 11 | 10 | 11 | 9 | 9 |
Check the financial reports for the company - Madona M.r. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.575 | 114.291 | 83.851 | 70.919 | 66.059 | 58.038 | 52.866 | 82.439 | 78.365 | 87.205 |
| Current Assets | 100.081 | 101.858 | 123.073 | 150.679 | 157.427 | 218.672 | 273.681 | 439.189 | 512.651 | 546.980 |
| Inventories | 85.201 | 85.864 | 102.322 | 115.883 | 121.079 | 190.495 | 298.347 | 393.595 | 438.877 | 429.935 |
| Receivables | 15.939 | 15.884 | 14.708 | 17.118 | 23.298 | 16.347 | -30.982 | 28.277 | 35.138 | 36.923 |
| Cash | -1.059 | 110 | 6.043 | 17.678 | 13.051 | 11.830 | 6.316 | 17.317 | 38.636 | 80.121 |
| Shareholders Funds | 127.321 | 133.352 | 132.154 | 158.707 | 164.165 | 224.446 | 233.403 | 116.403 | 215.088 | 226.418 |
| Social Capital | 11.136 | 11.023 | 10.836 | 10.637 | 10.431 | 10.233 | 10.006 | 10.038 | 10.007 | 9.951 |
| Debts | 86.335 | 82.797 | 78.239 | 62.892 | 59.322 | 52.264 | 93.145 | 405.224 | 375.929 | 407.767 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Madona M.r. Srl