2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.910 | 30.041 | 28.981 | 124.211 | 3.005 | 39.631 | 42.198 | 14.151 | 3.349 | 0 |
Total Income - EUR | 58.615 | 57.966 | 54.021 | 193.455 | 35.558 | 71.280 | 21.670 | 14.151 | 3.349 | 6.389 |
Total Expenses - EUR | 56.213 | 55.881 | 52.068 | 119.593 | 33.559 | 97.004 | 125.017 | 32.553 | 19.564 | 3.970 |
Gross Profit/Loss - EUR | 2.401 | 2.085 | 1.953 | 73.862 | 1.999 | -25.724 | -103.347 | -18.401 | -16.216 | 2.418 |
Net Profit/Loss - EUR | 1.315 | 1.156 | 1.680 | 72.346 | 1.643 | -26.733 | -103.612 | -18.826 | -16.249 | 2.382 |
Employees | 8 | 8 | 6 | 5 | 1 | 6 | 2 | 0 | 1 | 0 |
Check the financial reports for the company - Marest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 166.061 | 134.471 | 99.990 | 189.167 | 208.205 | 240.002 | 195.536 | 212.439 | 213.098 | 212.452 |
Current Assets | 41.979 | 60.328 | 58.529 | 124.487 | 78.012 | 80.473 | 83.233 | 51.026 | 28.446 | 28.119 |
Inventories | 25.322 | 28.160 | 28.771 | 21.249 | 5.574 | 17.884 | 18.386 | 1.803 | 1.809 | 1.803 |
Receivables | 9.792 | 31.218 | 24.971 | 91.870 | 63.420 | 59.345 | 57.811 | 43.317 | 20.314 | 20.252 |
Cash | 6.865 | 951 | 4.787 | 11.368 | 9.017 | 3.244 | 7.035 | 5.906 | 6.324 | 6.064 |
Shareholders Funds | 11.606 | 12.859 | 14.408 | 86.510 | 86.566 | 58.156 | -49.328 | -51.402 | -67.811 | -65.197 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 80.602 | 90.229 | 144.111 | 227.144 | 199.652 | 262.320 | 328.097 | 314.867 | 309.355 | 305.768 |
Income in Advance | 115.832 | 91.711 | 65.944 | 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 | "161 - 161" | |||||||||
CAEN Financial Year |
161
|
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Comments - Marest Srl