| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.030.524 | 1.050.268 | 1.043.543 | 1.040.391 | 965.894 | 685.033 | 671.659 | 586.831 | 483.228 | 369.240 |
| Total Income - EUR | 1.030.861 | 1.050.277 | 1.085.051 | 1.073.694 | 969.391 | 702.935 | 671.761 | 823.416 | 772.418 | 375.380 |
| Total Expenses - EUR | 1.010.073 | 1.015.650 | 1.052.580 | 1.058.222 | 941.395 | 685.909 | 654.628 | 631.933 | 635.705 | 414.422 |
| Gross Profit/Loss - EUR | 20.788 | 34.627 | 32.471 | 15.472 | 27.996 | 17.026 | 17.133 | 191.483 | 136.713 | -39.042 |
| Net Profit/Loss - EUR | 16.346 | 26.970 | 12.708 | 11.430 | 21.376 | 10.771 | 10.547 | 183.414 | 132.662 | -39.042 |
| Employees | 18 | 18 | 18 | 18 | 14 | 12 | 10 | 8 | 7 | 5 |
Check the financial reports for the company - Maltex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 364.378 | 340.462 | 303.802 | 407.341 | 372.778 | 354.904 | 329.951 | 277.590 | 307.329 | 275.029 |
| Current Assets | 155.215 | 147.051 | 212.297 | 164.616 | 160.371 | 160.299 | 174.822 | 230.782 | 235.314 | 107.628 |
| Inventories | 120.789 | 109.772 | 157.471 | 124.157 | 113.791 | 103.032 | 99.734 | 92.307 | 96.260 | 48.470 |
| Receivables | 21.309 | 17.912 | 21.415 | 15.800 | 19.958 | 17.580 | 16.636 | 13.884 | 15.950 | 7.227 |
| Cash | 13.116 | 19.367 | 33.411 | 24.658 | 26.622 | 39.687 | 58.452 | 124.591 | 123.103 | 51.931 |
| Shareholders Funds | 157.135 | 166.324 | 149.704 | 145.911 | 153.253 | 140.147 | 137.055 | 310.314 | 259.178 | 198.584 |
| Social Capital | 5.984 | 5.923 | 5.823 | 5.716 | 5.605 | 5.499 | 5.377 | 5.394 | 5.378 | 5.347 |
| Debts | 364.058 | 323.268 | 373.160 | 430.909 | 383.581 | 377.907 | 370.022 | 200.163 | 299.668 | 200.037 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Maltex S.r.l.