2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 203.400 | 216.954 | 384.367 | 437.006 | 514.203 | 540.438 | 683.351 | 771.894 | 950.094 | 1.316.432 |
Total Income - EUR | 217.764 | 261.896 | 401.683 | 439.109 | 538.688 | 530.887 | 910.220 | 836.012 | 1.043.917 | 1.346.697 |
Total Expenses - EUR | 216.032 | 259.514 | 395.258 | 429.699 | 498.552 | 463.160 | 655.855 | 722.146 | 877.552 | 1.130.710 |
Gross Profit/Loss - EUR | 1.732 | 2.382 | 6.426 | 9.410 | 40.136 | 67.727 | 254.365 | 113.866 | 166.365 | 215.987 |
Net Profit/Loss - EUR | 1.064 | 1.694 | 4.474 | 4.598 | 34.994 | 62.308 | 246.846 | 105.896 | 156.750 | 187.224 |
Employees | 49 | 44 | 40 | 31 | 41 | 39 | 50 | 60 | 70 | 66 |
Check the financial reports for the company - Mastertex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 306.721 | 279.553 | 238.544 | 212.490 | 189.224 | 295.155 | 518.081 | 526.597 | 702.724 | 58.810 |
Current Assets | 253.057 | 251.195 | 178.945 | 193.089 | 350.275 | 309.495 | 209.144 | 289.118 | 449.992 | 354.323 |
Inventories | 43.297 | 43.742 | 30.230 | 16.816 | 40.309 | 15.958 | 70.112 | 43.441 | 96.632 | 64.231 |
Receivables | 131.507 | 190.716 | 138.404 | 142.769 | 261.410 | 163.520 | 83.572 | 127.249 | 82.262 | 218.323 |
Cash | 78.252 | 16.737 | 10.311 | 33.504 | 48.555 | 130.018 | 55.460 | 118.428 | 271.098 | 71.769 |
Shareholders Funds | 494.987 | 476.052 | 427.979 | 426.330 | 453.499 | 517.011 | 634.453 | 706.509 | 865.452 | 201.970 |
Social Capital | 158.149 | 159.469 | 157.843 | 155.172 | 152.324 | 149.374 | 146.542 | 143.293 | 143.737 | 12.534 |
Debts | 88.674 | 117.667 | 31.731 | 55.100 | 45.189 | 52.070 | 67.180 | 115.456 | 252.283 | 190.510 |
Income in Advance | 0 | 0 | 0 | 0 | 96.701 | 80.723 | 65.134 | 49.944 | 36.309 | 22.452 |
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 | "1392 - 1392" | |||||||||
CAEN Financial Year |
1392
|
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Comments - Mastertex S.r.l.