| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.459 | 68.867 | 66.490 | 86.986 | 76.431 | 54.736 | 80.036 | 70.998 | 164.612 | 128.453 |
| Total Income - EUR | 49.774 | 68.867 | 66.490 | 86.986 | 76.431 | 58.665 | 91.943 | 116.633 | 140.076 | 129.777 |
| Total Expenses - EUR | 47.370 | 61.433 | 62.783 | 85.439 | 56.441 | 52.223 | 86.593 | 115.165 | 137.752 | 125.987 |
| Gross Profit/Loss - EUR | 2.404 | 7.434 | 3.707 | 1.547 | 19.990 | 6.442 | 5.350 | 1.468 | 2.324 | 3.790 |
| Net Profit/Loss - EUR | 969 | 6.738 | 3.000 | 788 | 19.358 | 6.008 | 4.936 | 877 | 906 | 2.949 |
| Employees | 4 | 6 | 6 | 4 | 4 | 4 | 5 | 7 | 6 | 4 |
Check the financial reports for the company - Madrione Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.376 | 43.934 | 32.958 | 30.913 | 25.552 | 18.325 | 15.147 | 17.527 | 12.682 | 28.680 |
| Current Assets | 54.966 | 43.738 | 47.967 | 48.434 | 47.354 | 49.173 | 51.791 | 72.382 | 66.611 | 27.356 |
| Inventories | 22.461 | 24.875 | 24.982 | 14.321 | 15.539 | 14.004 | 9.066 | 54.275 | 27.832 | 2.442 |
| Receivables | 29.067 | 18.256 | 16.243 | 25.595 | 13.236 | 12.648 | 10.153 | 7.913 | 14.044 | 11.086 |
| Cash | 3.437 | 607 | 6.741 | 8.517 | 18.579 | 22.521 | 32.572 | 10.193 | 24.735 | 13.828 |
| Shareholders Funds | -17.604 | -10.687 | -7.506 | -6.580 | 12.906 | 18.669 | 23.940 | 23.788 | 23.126 | 25.945 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 126.826 | 99.087 | 89.324 | 87.050 | 60.582 | 50.297 | 44.402 | 67.498 | 57.370 | 30.091 |
| 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 | "1052 - 1052" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Madrione Srl