2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 106.792 | 200.812 | 144.952 | 109.717 | 106.487 | 79.820 | 77.168 | 43.949 | 40.653 | 35.165 |
Total Income - EUR | 106.850 | 200.903 | 145.011 | 109.789 | 106.573 | 84.503 | 77.292 | 43.950 | 59.179 | 35.171 |
Total Expenses - EUR | 61.532 | 141.291 | 118.591 | 90.672 | 85.991 | 70.386 | 69.677 | 39.962 | 46.410 | 44.191 |
Gross Profit/Loss - EUR | 45.319 | 59.611 | 26.420 | 19.117 | 20.582 | 14.117 | 7.614 | 3.988 | 12.769 | -9.020 |
Net Profit/Loss - EUR | 37.957 | 49.944 | 22.073 | 17.812 | 19.516 | 13.272 | 6.889 | 3.557 | 12.189 | -9.365 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Maratherm Frigoserv S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.699 | 4.756 | 2.899 | 12.859 | 8.486 | 5.091 | 4.087 | 57.702 | 45.849 | 36.013 |
Current Assets | 52.691 | 110.226 | 130.432 | 145.719 | 167.657 | 177.534 | 216.995 | 196.203 | 202.890 | 201.331 |
Inventories | 24.287 | 51.171 | 49.743 | 49.194 | 51.909 | 49.255 | 56.778 | 48.616 | 42.603 | 40.657 |
Receivables | 15.653 | 35.267 | 71.179 | 84.704 | 106.574 | 118.717 | 133.657 | 146.242 | 148.952 | 154.547 |
Cash | 12.750 | 23.789 | 9.510 | 11.821 | 9.173 | 9.561 | 26.560 | 1.345 | 11.336 | 6.127 |
Shareholders Funds | 50.161 | 99.061 | 77.816 | 88.400 | 73.416 | 61.664 | 61.596 | 46.604 | 58.937 | 49.394 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.313 | 16.076 | 55.879 | 70.880 | 103.544 | 122.270 | 160.865 | 208.966 | 192.893 | 191.578 |
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 | "3312 - 3312" | |||||||||
CAEN Financial Year |
9522
|
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Comments - Maratherm Frigoserv S.r.l.