| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 111.655 | 101.008 | 103.646 | 92.915 | 65.457 | 81.850 | 82.664 | 55.161 | 79.134 | 218.838 |
| Total Income - EUR | 111.655 | 101.024 | 112.136 | 97.300 | 65.517 | 81.890 | 92.518 | 55.173 | 79.135 | 218.855 |
| Total Expenses - EUR | 81.663 | 132.836 | 116.314 | 92.209 | 57.672 | 66.443 | 72.794 | 98.859 | 102.205 | 183.295 |
| Gross Profit/Loss - EUR | 29.992 | -31.812 | -4.178 | 5.091 | 7.845 | 15.447 | 19.724 | -43.686 | -23.070 | 35.560 |
| Net Profit/Loss - EUR | 25.194 | -31.812 | -5.298 | 4.115 | 7.190 | 14.628 | 18.897 | -44.238 | -23.862 | 28.731 |
| Employees | 2 | 3 | 3 | 2 | 4 | 8 | 10 | 11 | 11 | 22 |
Check the financial reports for the company - Mardey Sprint S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.133 | 36.772 | 12.769 | 42.071 | 38.941 | 31.482 | 37.722 | 29.471 | 21.040 | 28.599 |
| Current Assets | 60.667 | 19.969 | 39.752 | 10.509 | 31.316 | 33.762 | 39.087 | 17.624 | 37.047 | 145.050 |
| Inventories | 14.664 | 180 | 4.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 31.898 | 8.439 | 9.173 | 5.146 | 11.184 | 19.104 | 11.203 | 12.889 | 11.716 | 139.593 |
| Cash | 14.104 | 11.350 | 4.840 | 5.363 | 20.132 | 14.658 | 27.884 | 4.735 | 25.332 | 5.457 |
| Shareholders Funds | 21.608 | -10.431 | -15.547 | -11.146 | -3.740 | 5.749 | 24.519 | -19.643 | -43.445 | -14.472 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.191 | 67.172 | 68.661 | 63.727 | 73.997 | 59.496 | 52.290 | 66.739 | 101.533 | 188.121 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Mardey Sprint S.r.l.