2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 202.117 | 316.735 | 499.396 | 448.838 | 524.258 | 550.048 | 651.882 | 674.744 | 829.300 | 908.871 |
Total Income - EUR | 206.846 | 327.675 | 513.579 | 458.479 | 532.278 | 554.120 | 654.151 | 680.158 | 831.590 | 911.589 |
Total Expenses - EUR | 191.087 | 299.598 | 499.472 | 440.365 | 499.642 | 534.134 | 620.145 | 644.748 | 756.008 | 852.183 |
Gross Profit/Loss - EUR | 15.759 | 28.078 | 14.107 | 18.114 | 32.635 | 19.986 | 34.006 | 35.410 | 75.582 | 59.406 |
Net Profit/Loss - EUR | 14.616 | 24.279 | 11.940 | 13.535 | 27.514 | 17.068 | 28.942 | 30.109 | 64.906 | 51.880 |
Employees | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Malcicris S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 38.639 | 27.152 | 20.205 | 19.612 | 14.454 | 9.745 | 19.505 | 35.193 | 26.936 | 18.449 |
Current Assets | 42.959 | 149.821 | 150.826 | 133.163 | 152.548 | 150.005 | 103.847 | 202.757 | 286.130 | 217.239 |
Inventories | 15.808 | 11.404 | 7.321 | 46.400 | 45.531 | 39.110 | 29.636 | 97.631 | 146.541 | 104.759 |
Receivables | 14.673 | 112.575 | 91.613 | 77.534 | 88.052 | 107.101 | 71.074 | 101.808 | 130.806 | 89.850 |
Cash | 12.478 | 25.842 | 51.891 | 9.228 | 18.965 | 3.795 | 3.137 | 3.317 | 8.783 | 22.631 |
Shareholders Funds | 271 | 24.510 | 36.161 | 61.781 | 79.095 | 90.662 | 92.859 | 77.891 | 90.461 | 128.882 |
Social Capital | 45 | 45 | 45 | 12.741 | 12.507 | 12.265 | 12.032 | 11.765 | 11.802 | 11.766 |
Debts | 81.545 | 153.476 | 136.333 | 91.857 | 86.028 | 69.094 | 30.849 | 161.681 | 224.062 | 107.647 |
Income in Advance | 0 | 0 | 0 | 79 | 2.563 | 466 | 458 | 918 | 1.117 | 763 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4617 - 4617" | |||||||||
CAEN Financial Year |
4617
|
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Comments - Malcicris S.r.l.