| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.567 | 158.376 | 185.637 | 135.100 | 145.983 | 109.162 | 133.378 | 137.182 | 143.861 | 115.858 |
| Total Income - EUR | 25.455 | 159.576 | 186.723 | 136.419 | 146.368 | 120.935 | 204.090 | 165.765 | 181.530 | 147.431 |
| Total Expenses - EUR | 32.769 | 155.064 | 178.326 | 134.080 | 144.599 | 119.046 | 178.756 | 161.028 | 175.527 | 223.082 |
| Gross Profit/Loss - EUR | -7.314 | 4.512 | 8.396 | 2.340 | 1.769 | 1.890 | 25.334 | 4.738 | 6.003 | -75.651 |
| Net Profit/Loss - EUR | -7.314 | 3.535 | 1.727 | 975 | 305 | 1.048 | 23.293 | 3.080 | 4.188 | -75.943 |
| Employees | 0 | 10 | 10 | 10 | 12 | 12 | 12 | 11 | 10 | 8 |
Check the financial reports for the company - Maldcar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 167.151 | 160.176 | 139.087 | 123.183 | 107.705 | 93.893 | 50.231 | 39.166 | 27.634 | 16.130 |
| Current Assets | 21.728 | 90.178 | 92.009 | 129.044 | 170.049 | 185.775 | 209.467 | 232.469 | 273.449 | 178.424 |
| Inventories | 4.148 | 52.711 | 66.519 | 112.167 | 147.098 | 170.697 | 181.053 | 208.390 | 223.718 | 161.317 |
| Receivables | 11.883 | 26.517 | 25.430 | 16.055 | 17.504 | 11.411 | 20.736 | 18.140 | 32.190 | 15.701 |
| Cash | 5.697 | 10.950 | 61 | 821 | 5.447 | 3.667 | 7.678 | 5.939 | 17.540 | 1.406 |
| Shareholders Funds | -7.044 | -3.437 | -7.801 | -6.682 | 46.435 | 46.603 | 68.862 | 72.156 | 76.125 | -243 |
| Social Capital | 270 | 267 | 263 | 258 | 52.935 | 51.932 | 50.780 | 50.938 | 50.783 | 50.500 |
| Debts | 195.923 | 253.791 | 238.897 | 258.909 | 231.319 | 233.065 | 190.836 | 199.479 | 224.958 | 194.797 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Maldcar S.r.l.