| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.259.377 | 1.443.814 | 1.490.568 | 1.685.238 | 1.824.235 | 1.785.145 | 1.929.440 | 2.872.126 | 3.005.956 | 2.960.014 |
| Total Income - EUR | 1.271.846 | 1.477.351 | 1.491.617 | 1.691.143 | 1.872.808 | 1.831.988 | 2.010.216 | 2.878.228 | 3.094.429 | 3.018.493 |
| Total Expenses - EUR | 1.266.092 | 1.461.849 | 1.278.537 | 1.584.943 | 1.846.955 | 1.737.193 | 1.901.861 | 2.824.954 | 2.703.510 | 3.002.773 |
| Gross Profit/Loss - EUR | 5.753 | 15.502 | 213.081 | 106.200 | 25.853 | 94.796 | 108.355 | 53.274 | 390.919 | 15.720 |
| Net Profit/Loss - EUR | 1.027 | 11.222 | 178.978 | 88.912 | 18.755 | 79.070 | 95.956 | 41.867 | 333.948 | 8.568 |
| Employees | 48 | 43 | 0 | 40 | 43 | 40 | 43 | 0 | 54 | 0 |
Check the financial reports for the company - Mados Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 282.404 | 250.569 | 247.497 | 428.423 | 436.047 | 526.931 | 645.106 | 572.254 | 647.365 | 522.700 |
| Current Assets | 386.807 | 416.329 | 344.653 | 354.667 | 667.110 | 762.565 | 527.333 | 544.695 | 629.029 | 688.272 |
| Inventories | 216.815 | 112.455 | 3.927 | 0 | 115.698 | 95.055 | 161.811 | 99.074 | 194.197 | 296.355 |
| Receivables | 143.446 | 263.678 | 273.420 | 297.851 | 539.149 | 482.230 | 328.942 | 302.839 | 349.840 | 337.283 |
| Cash | 26.547 | 40.197 | 67.306 | 56.816 | 12.262 | 185.279 | 36.581 | 142.782 | 84.993 | 54.634 |
| Shareholders Funds | 289.445 | 297.715 | 252.746 | 337.020 | 349.248 | 416.918 | 503.628 | 79.596 | 408.693 | 372.556 |
| Social Capital | 45 | 45 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 389.841 | 374.302 | 342.491 | 446.627 | 753.909 | 872.578 | 668.810 | 1.075.653 | 902.144 | 916.771 |
| Income in Advance | 0 | 0 | 0 | 468 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Mados Srl