2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.978 | 34.333 | 38.570 | 16.758 | 18.432 | 21.073 | 22.466 | 28.183 | 33.458 | 35.152 |
Total Income - EUR | 105.518 | 48.500 | 79.907 | 72.085 | 22.508 | 24.115 | 23.912 | 28.183 | 68.093 | 41.076 |
Total Expenses - EUR | 105.302 | 48.314 | 43.384 | 28.004 | 21.870 | 25.975 | 22.343 | 21.329 | 66.869 | 35.375 |
Gross Profit/Loss - EUR | 217 | 186 | 36.522 | 44.082 | 638 | -1.861 | 1.570 | 6.855 | 1.223 | 5.700 |
Net Profit/Loss - EUR | 58 | 126 | 35.723 | 43.355 | 441 | -2.102 | 1.345 | 6.593 | 620 | 5.340 |
Employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Maridor Util S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.000 | 25.213 | 58.198 | 62.107 | 63.660 | 74.308 | 83.416 | 86.207 | 115.153 | 139.207 |
Current Assets | 65.272 | 71.065 | 44.470 | 95.217 | 86.694 | 73.510 | 56.386 | 98.550 | 64.526 | 80.493 |
Inventories | 23.418 | 24.523 | 20.941 | 29.343 | 40.082 | 39.306 | 39.004 | 77.929 | 41.574 | 41.448 |
Receivables | 40.626 | 41.391 | 13.484 | 62.109 | 44.346 | 22.554 | 14.602 | 15.569 | 20.920 | 36.285 |
Cash | 1.227 | 5.151 | 10.045 | 3.764 | 2.266 | 11.651 | 2.780 | 5.053 | 2.032 | 2.760 |
Shareholders Funds | -32.011 | -34.051 | 26.362 | 69.271 | 69.031 | 65.593 | 65.632 | 70.769 | 71.608 | 76.732 |
Social Capital | 223 | 225 | 35.628 | 35.026 | 34.383 | 33.717 | 33.078 | 32.344 | 32.444 | 32.346 |
Debts | 103.830 | 130.329 | 76.306 | 88.053 | 81.323 | 82.226 | 74.170 | 113.988 | 108.070 | 142.969 |
Income in Advance | 12.453 | 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 | "4399 - 4399" | |||||||||
CAEN Financial Year |
4399
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Maridor Util S.r.l.