| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 58.694 | 62.909 | 49.714 | 50.518 | - | 38.596 | 36.574 | 36.070 | 33.208 | 38.827 |
| Total Income - EUR | 59.679 | 62.965 | 49.714 | 50.518 | - | 39.676 | 36.574 | 36.070 | 33.208 | 38.827 |
| Total Expenses - EUR | 54.757 | 60.973 | 47.490 | 48.249 | - | 39.185 | 36.078 | 35.648 | 32.860 | 37.149 |
| Gross Profit/Loss - EUR | 4.921 | 1.991 | 2.224 | 2.269 | - | 491 | 496 | 422 | 348 | 1.678 |
| Net Profit/Loss - EUR | 3.762 | 1.363 | 1.727 | 1.764 | - | 105 | 130 | 62 | 16 | 1.290 |
| Employees | 5 | 6 | 3 | 4 | - | 3 | 3 | 3 | 3 | 1 |
Check the financial reports for the company - Madra S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.874 | 1.855 | 1.824 | 1.790 | - | 1.722 | 1.684 | 1.689 | 1.684 | 1.300 |
| Current Assets | 65.690 | 65.140 | 62.645 | 66.666 | - | 56.577 | 53.719 | 54.834 | 53.260 | 60.266 |
| Inventories | 11.818 | 11.291 | 10.632 | 11.184 | - | 9.337 | 8.441 | 16.595 | 16.403 | 8.050 |
| Receivables | 43.907 | 46.122 | 43.709 | 49.662 | - | 35.879 | 35.461 | 29.560 | 29.091 | 47.018 |
| Cash | 9.965 | 7.727 | 8.304 | 5.820 | - | 11.362 | 9.816 | 8.679 | 7.766 | 5.199 |
| Shareholders Funds | 53.403 | 55.069 | 55.864 | 56.604 | - | 54.813 | 53.728 | 53.956 | 53.808 | 54.798 |
| Social Capital | 444 | 440 | 432 | 424 | - | 408 | 399 | 400 | 399 | 397 |
| Debts | 14.161 | 11.926 | 8.604 | 11.852 | - | 3.486 | 1.675 | 2.567 | 1.136 | 6.769 |
| Income in Advance | 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 | "2572 - 2572" | |||||||||
| CAEN Financial Year |
2572
|
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Comments - Madra S.r.l.