2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 493.978 | 398.369 | 506.621 | 470.911 | 456.653 | 718.648 | 805.533 | 1.026.281 | 1.159.449 | 1.225.359 |
Total Income - EUR | 498.389 | 451.528 | 577.355 | 539.891 | 516.833 | 813.006 | 842.659 | 1.005.166 | 1.303.029 | 1.315.179 |
Total Expenses - EUR | 486.470 | 438.818 | 564.576 | 517.940 | 508.667 | 787.501 | 808.603 | 974.400 | 1.268.075 | 1.276.492 |
Gross Profit/Loss - EUR | 11.919 | 12.710 | 12.778 | 21.951 | 8.165 | 25.505 | 34.056 | 30.766 | 34.953 | 38.687 |
Net Profit/Loss - EUR | 10.012 | 10.658 | 10.702 | 15.587 | 4.474 | 19.206 | 28.353 | 21.041 | 29.893 | 31.609 |
Employees | 13 | 10 | 12 | 11 | 8 | 7 | 10 | 11 | 10 | 11 |
Check the financial reports for the company - Mate A Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 70.814 | 61.404 | 48.135 | 44.139 | 32.221 | 218.081 | 207.115 | 218.849 | 207.578 | 272.860 |
Current Assets | 210.399 | 211.682 | 306.678 | 336.772 | 356.217 | 410.670 | 509.529 | 516.368 | 803.627 | 927.812 |
Inventories | 120.156 | 160.857 | 204.044 | 207.634 | 241.427 | 314.668 | 393.513 | 486.314 | 767.151 | 896.856 |
Receivables | 120.756 | 79.876 | 135.378 | 158.741 | 144.489 | 142.750 | 146.146 | 89.774 | 62.218 | 66.012 |
Cash | -30.513 | -29.052 | -32.744 | -29.604 | -29.700 | -46.748 | -30.130 | -59.720 | -25.742 | -35.057 |
Shareholders Funds | 78.591 | 73.151 | 83.106 | 86.771 | 85.637 | 99.600 | 126.065 | 144.310 | 173.072 | 201.614 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 199.336 | 199.936 | 271.706 | 294.140 | 302.801 | 529.151 | 590.579 | 590.907 | 794.123 | 999.057 |
Income in Advance | 3.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.009 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Mate A Srl