2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 50.141 | 49.013 | 30.108 | 45.946 | 49.620 | 83.056 | 58.844 | 75.859 | 90.571 | 76.051 |
Total Income - EUR | 50.143 | 49.141 | 30.278 | 46.156 | 51.380 | 89.545 | 59.190 | 75.878 | 90.572 | 76.051 |
Total Expenses - EUR | 47.552 | 45.774 | 46.147 | 51.398 | 63.469 | 93.161 | 77.740 | 93.622 | 97.335 | 88.054 |
Gross Profit/Loss - EUR | 2.591 | 3.367 | -15.870 | -5.242 | -12.089 | -3.616 | -18.550 | -17.744 | -6.763 | -12.003 |
Net Profit/Loss - EUR | 1.087 | 1.893 | -16.172 | -5.704 | -12.598 | -4.476 | -19.096 | -18.354 | -7.669 | -12.764 |
Employees | 2 | 3 | 4 | 3 | 4 | 4 | 2 | 4 | 3 | 2 |
Check the financial reports for the company - Marioterm S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.798 | 1.813 | 1.794 | 1.764 | 1.731 | 1.703 | 1.666 | 1.629 | 1.634 | 1.629 |
Current Assets | 48.505 | 54.452 | 48.407 | 59.099 | 47.811 | 60.672 | 45.014 | 44.388 | 43.144 | 42.930 |
Inventories | 25.474 | 25.687 | 25.425 | 24.908 | 24.490 | 24.061 | 23.518 | 23.069 | 23.153 | 23.083 |
Receivables | 21.540 | 29.112 | 23.042 | 29.332 | 22.278 | 35.179 | 19.747 | 20.421 | 16.909 | 18.517 |
Cash | 1.490 | -348 | -60 | 4.859 | 1.044 | 1.432 | 1.749 | 897 | 3.082 | 1.330 |
Shareholders Funds | -17.935 | -16.191 | -32.199 | -37.358 | -49.270 | -52.791 | -70.886 | -87.668 | -95.609 | -108.083 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 68.251 | 85.968 | 95.773 | 111.368 | 111.719 | 127.822 | 129.982 | 145.826 | 152.566 | 164.784 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year |
2512
|
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Comments - Marioterm S.r.l.