2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.186 | 58.828 | 81.124 | 104.249 | 133.503 | 156.531 | 131.373 | 148.935 | 151.633 | 206.676 |
Total Income - EUR | 43.300 | 101.604 | 81.166 | 104.887 | 133.627 | 157.618 | 138.271 | 153.079 | 160.907 | 206.682 |
Total Expenses - EUR | 54.606 | 48.424 | 79.628 | 107.555 | 125.435 | 141.605 | 135.213 | 146.167 | 178.067 | 198.916 |
Gross Profit/Loss - EUR | -11.306 | 53.180 | 1.538 | -2.669 | 8.192 | 16.013 | 3.058 | 6.912 | -17.159 | 7.766 |
Net Profit/Loss - EUR | -12.605 | 49.500 | 727 | -3.718 | 6.855 | 14.437 | 1.923 | 5.557 | -18.426 | 667 |
Employees | 6 | 6 | 6 | 9 | 9 | 11 | 8 | 9 | 10 | 0 |
Check the financial reports for the company - Mariojan Termoplast Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.421 | 22.726 | 21.266 | 25.264 | 22.641 | 31.076 | 28.403 | 29.149 | 23.471 | 19.656 |
Current Assets | 8.513 | 5.361 | 4.153 | 4.518 | 5.308 | 7.967 | 9.379 | 8.438 | 12.605 | 16.626 |
Inventories | 6.457 | 4.948 | 3.921 | 4.134 | 4.886 | 6.986 | 7.087 | 6.391 | 10.653 | 10.955 |
Receivables | 314 | 47 | 46 | 48 | 61 | 43 | 43 | 1.944 | 710 | 977 |
Cash | 1.741 | 366 | 186 | 336 | 361 | 938 | 2.250 | 102 | 1.242 | 4.694 |
Shareholders Funds | -53.083 | -4.026 | -3.258 | -6.921 | 62 | 14.497 | 16.146 | 21.345 | 2.984 | 3.643 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 78.017 | 32.113 | 29.301 | 36.703 | 27.888 | 24.546 | 21.636 | 16.824 | 33.727 | 34.277 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year |
4724
|
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Comments - Mariojan Termoplast Srl