| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.393 | 98.809 | 118.587 | 86.890 | 52.553 | 82.701 | 83.267 | 207.166 | 106.459 | 228.369 |
| Total Income - EUR | 48.201 | 100.139 | 123.885 | 92.596 | 53.123 | 82.934 | 83.415 | 208.514 | 106.459 | 228.370 |
| Total Expenses - EUR | 53.081 | 97.582 | 142.458 | 115.548 | 57.115 | 78.787 | 78.980 | 192.942 | 107.857 | 219.717 |
| Gross Profit/Loss - EUR | -4.880 | 2.557 | -18.574 | -22.953 | -3.992 | 4.147 | 4.435 | 15.572 | -1.398 | 8.653 |
| Net Profit/Loss - EUR | -6.303 | 1.584 | -21.559 | -24.151 | -5.585 | 1.780 | 1.933 | 9.316 | -1.857 | 6.933 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Marydar Automotive Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.036 | 14.711 | 44.387 | 1.445 | 58 | 492 | 244 | 73 | 1.437 | 1.438 |
| Current Assets | 4.524 | 20.051 | 17.565 | 3.774 | 10.317 | 12.046 | 13.039 | 37.680 | 28.584 | 53.058 |
| Inventories | 70 | 598 | 539 | 138 | 502 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4.401 | 18.252 | 16.335 | 3.366 | 7.921 | 5.416 | 5.037 | 26.755 | 14.692 | 23.985 |
| Cash | 54 | 1.201 | 691 | 270 | 1.895 | 6.630 | 8.002 | 10.925 | 13.891 | 29.073 |
| Shareholders Funds | -6.249 | -4.551 | -26.033 | -22.789 | -27.933 | -25.623 | -23.122 | -13.877 | -15.693 | -8.672 |
| Social Capital | 45 | 45 | 44 | 27.979 | 27.437 | 26.917 | 26.320 | 2.640 | 2.632 | 2.617 |
| Debts | 29.810 | 40.723 | 88.356 | 28.247 | 38.869 | 38.544 | 36.635 | 51.719 | 45.713 | 63.774 |
| 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 | "5231 - 5231" | |||||||||
| CAEN Financial Year |
4799
|
|||||||||
Comments - Marydar Automotive Srl