| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 93.804 | 87.984 | 109.526 | 54.542 | 36.995 | 24.909 | 29.035 | 42.844 | 48.758 | 48.928 |
| Total Income - EUR | 93.804 | 87.984 | 109.526 | 54.542 | 36.995 | 24.909 | 29.035 | 43.696 | 50.909 | 48.928 |
| Total Expenses - EUR | 99.922 | 91.967 | 113.498 | 60.959 | 50.025 | 37.575 | 40.948 | 65.454 | 68.488 | 61.436 |
| Gross Profit/Loss - EUR | -6.118 | -3.983 | -3.972 | -6.417 | -13.031 | -12.666 | -11.913 | -21.758 | -17.580 | -12.508 |
| Net Profit/Loss - EUR | -6.118 | -4.865 | -5.073 | -6.963 | -13.401 | -12.915 | -12.203 | -22.195 | -18.089 | -12.997 |
| Employees | 7 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Mady-Cos Proimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57 | 1.915 | 1.570 | 1.234 | 910 | 597 | 36.133 | 27.013 | 17.973 | 8.962 |
| Current Assets | 77.463 | 74.595 | 71.176 | 51.608 | 49.540 | 47.800 | 54.472 | 46.095 | 48.883 | 40.363 |
| Inventories | 75.639 | 70.664 | 68.583 | 47.259 | 44.734 | 42.383 | 44.115 | 38.691 | 33.924 | 32.519 |
| Receivables | 1.573 | 1.185 | 1.091 | 2.601 | 2.922 | 2.852 | 5.325 | 4.411 | 4.182 | 4.683 |
| Cash | 251 | 2.746 | 1.501 | 1.749 | 1.884 | 2.565 | 5.032 | 2.993 | 10.777 | 3.162 |
| Shareholders Funds | -20.642 | -25.296 | -29.941 | -36.355 | -49.052 | -61.037 | -71.887 | -94.305 | -112.108 | -124.479 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 98.162 | 101.806 | 102.687 | 89.198 | 99.501 | 109.433 | 162.492 | 167.414 | 178.964 | 173.804 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Mady-Cos Proimpex Srl