2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 510.824 | 564.254 | 515.611 | 416.580 | 380.419 | 262.459 | 116.354 | 7.136 | 0 | 0 |
Total Income - EUR | 531.136 | 583.423 | 536.190 | 488.138 | 401.080 | 297.748 | 125.956 | 23.752 | 1.009 | 277 |
Total Expenses - EUR | 528.590 | 582.985 | 518.409 | 477.112 | 398.810 | 295.781 | 123.272 | 20.241 | 4.530 | 1.057 |
Gross Profit/Loss - EUR | 2.547 | 437 | 17.781 | 11.026 | 2.270 | 1.967 | 2.684 | 3.511 | -3.521 | -780 |
Net Profit/Loss - EUR | 2.050 | 321 | 15.284 | 7.950 | 1.322 | 1.649 | 2.276 | 2.978 | -3.521 | -780 |
Employees | 6 | 8 | 7 | 6 | 5 | 5 | 3 | 1 | 0 | 0 |
Check the financial reports for the company - Mateiro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 75.653 | 85.582 | 90.073 | 57.324 | 42.885 | 8.319 | 249 | 192 | 142 | 90 |
Current Assets | 116.492 | 157.880 | 190.689 | 140.431 | 126.160 | 69.053 | 76.180 | 52.918 | 47.064 | 51.623 |
Inventories | 0 | 0 | 1.735 | 551 | 6.877 | 0 | 0 | 0 | 116 | 0 |
Receivables | 95.645 | 87.456 | 91.736 | 102.448 | 104.812 | 44.760 | 60.624 | 38.176 | 39.881 | 48.330 |
Cash | 20.847 | 70.424 | 97.217 | 37.433 | 14.470 | 24.294 | 15.556 | 14.742 | 7.068 | 3.292 |
Shareholders Funds | 52.014 | 52.769 | 67.515 | 74.323 | 44.841 | 56.234 | 57.444 | 50.246 | 46.881 | 45.959 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 |
Debts | 131.087 | 184.178 | 213.246 | 119.629 | 126.318 | 22.312 | 18.984 | 2.865 | 324 | 5.753 |
Income in Advance | 9.044 | 6.514 | 3.869 | 3.803 | 3.733 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Mateiro Srl