| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.434 | 84.779 | 133.793 | 94.508 | 53.974 | 42.472 | 54.156 | 52.673 | 88.070 | 106.203 |
| Total Income - EUR | 75.359 | 86.023 | 140.412 | 133.347 | 75.963 | 98.500 | 70.715 | 64.510 | 88.676 | 107.819 |
| Total Expenses - EUR | 54.816 | 58.291 | 80.396 | 103.033 | 87.534 | 93.227 | 89.057 | 106.392 | 108.444 | 106.533 |
| Gross Profit/Loss - EUR | 20.543 | 27.732 | 60.016 | 30.314 | -11.571 | 5.273 | -18.342 | -41.883 | -19.768 | 1.286 |
| Net Profit/Loss - EUR | 20.543 | 26.872 | 58.611 | 28.981 | -12.331 | 4.313 | -19.000 | -42.516 | -20.637 | -784 |
| Employees | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 5 |
Check the financial reports for the company - Marady Trade Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.443 | 22.479 | 44.676 | 54.671 | 34.104 | 30.912 | 16.031 | 5.281 | 882 | 14 |
| Current Assets | 69.126 | 82.688 | 109.213 | 145.120 | 190.258 | 201.176 | 156.391 | 121.075 | 150.377 | 169.845 |
| Inventories | 8.735 | 15.178 | 12.786 | 17.420 | 17.126 | 23.188 | 39.163 | 45.596 | 43.300 | 66.088 |
| Receivables | 49.521 | 31.569 | 78.205 | 118.422 | 133.942 | 110.995 | 94.409 | 74.009 | 100.614 | 91.095 |
| Cash | 10.870 | 35.941 | 18.222 | 9.278 | 39.189 | 66.993 | 22.819 | 1.470 | 6.463 | 12.661 |
| Shareholders Funds | -3.755 | 23.175 | 81.394 | 110.730 | 96.254 | 98.743 | 77.554 | 34.325 | 13.585 | 12.725 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 86.324 | 81.992 | 72.495 | 89.061 | 128.107 | 133.345 | 94.868 | 92.031 | 137.674 | 157.133 |
| 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 | "5221 - 5221" | |||||||||
| CAEN Financial Year |
5221
|
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Comments - Marady Trade Company Srl