| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.829 | 126.255 | 213.089 | 359.758 | 448.481 | 282.403 | 255.106 | 424.248 | 269.566 | 496.341 |
| Total Income - EUR | 40.149 | 133.253 | 221.060 | 383.079 | 493.454 | 306.185 | 301.797 | 461.134 | 504.311 | 560.668 |
| Total Expenses - EUR | 55.916 | 117.653 | 178.916 | 387.878 | 488.184 | 345.942 | 330.978 | 362.688 | 605.374 | 604.946 |
| Gross Profit/Loss - EUR | -15.767 | 15.600 | 42.143 | -4.799 | 5.270 | -39.756 | -29.181 | 98.446 | -101.063 | -44.278 |
| Net Profit/Loss - EUR | -16.898 | 14.465 | 39.194 | -8.411 | 758 | -41.895 | -31.574 | 94.159 | -103.774 | -44.278 |
| Employees | 1 | 2 | 5 | 9 | 10 | 7 | 7 | 6 | 6 | 11 |
Check the financial reports for the company - Matache Beraru S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.914 | 30.897 | 52.405 | 175.344 | 173.257 | 157.921 | 129.048 | 113.058 | 109.154 | 91.237 |
| Current Assets | 25.123 | 77.661 | 68.610 | 65.275 | 144.823 | 123.656 | 117.768 | 189.487 | 151.568 | 160.751 |
| Inventories | 12.511 | 30.956 | 26.381 | 21.155 | 34.099 | 28.561 | 33.366 | 68.272 | 74.932 | 88.925 |
| Receivables | 10.376 | 42.860 | 35.240 | 43.770 | 82.862 | 74.194 | 58.758 | 74.296 | 66.287 | 62.418 |
| Cash | 2.236 | 3.845 | 6.989 | 350 | 27.862 | 20.901 | 25.645 | 46.920 | 10.350 | 9.408 |
| Shareholders Funds | -51.850 | -36.856 | 4.905 | -3.596 | -1.837 | -43.696 | -74.302 | 19.627 | -84.207 | -128.015 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 3.081 | 3.022 | 2.955 | 2.965 | 2.956 | 2.939 |
| Debts | 110.461 | 145.414 | 117.798 | 244.247 | 320.033 | 325.430 | 321.283 | 283.153 | 344.947 | 380.021 |
| 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 | "1105 - 1105" | |||||||||
| CAEN Financial Year |
1105
|
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Comments - Matache Beraru S.r.l.