2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 197.043 | 32.336 | 56.542 | 105.747 | 115.801 | 107.177 | 122.528 | 131.261 | 101.460 | 127.681 |
Total Income - EUR | 201.834 | 34.115 | 56.888 | 105.859 | 115.972 | 107.253 | 123.148 | 131.261 | 102.056 | 127.897 |
Total Expenses - EUR | 59.676 | 39.730 | 53.535 | 90.079 | 101.815 | 96.110 | 94.792 | 94.519 | 97.647 | 117.292 |
Gross Profit/Loss - EUR | 142.157 | -5.615 | 3.354 | 15.780 | 14.157 | 11.143 | 28.356 | 36.743 | 4.409 | 10.605 |
Net Profit/Loss - EUR | 121.686 | -5.615 | 2.783 | 14.717 | 12.997 | 10.066 | 27.120 | 35.430 | 3.388 | 9.731 |
Employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Malcom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.190 | 19.367 | 42.467 | 45.341 | 40.831 | 36.864 | 34.135 | 31.393 | 30.128 | 37.978 |
Current Assets | 154.805 | 106.962 | 86.764 | 45.846 | 25.721 | 36.064 | 48.892 | 27.598 | 32.489 | 30.324 |
Inventories | 16.092 | 15.958 | 13.402 | 39.812 | 25.335 | 18.875 | 32.553 | 26.373 | 30.614 | 24.233 |
Receivables | 45 | 891 | 2.142 | 2.423 | 145 | 0 | 121 | 153 | 74 | 559 |
Cash | 138.668 | 90.113 | 71.220 | 3.612 | 242 | 17.189 | 16.218 | 1.072 | 1.802 | 5.533 |
Shareholders Funds | 144.429 | 124.769 | 126.280 | 88.512 | 48.310 | 70.085 | 79.337 | 55.366 | 58.903 | 68.455 |
Social Capital | 31.191 | 31.451 | 31.130 | 30.604 | 30.042 | 29.460 | 28.902 | 28.261 | 28.348 | 28.262 |
Debts | 19.566 | 1.566 | 2.951 | 2.675 | 18.242 | 2.844 | 3.691 | 3.624 | 3.714 | 3.559 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4742 - 4742" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Malcom S.r.l.