2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.471 | 147.842 | 115.044 | 107.477 | 95.522 | 107.817 | 112.729 | 79.740 | 188.721 | 267.346 |
Total Income - EUR | 115.020 | 147.887 | 123.209 | 107.477 | 96.505 | 107.817 | 116.718 | 79.800 | 190.985 | 267.423 |
Total Expenses - EUR | 104.632 | 125.426 | 132.365 | 95.923 | 93.763 | 109.086 | 125.675 | 107.858 | 182.815 | 238.273 |
Gross Profit/Loss - EUR | 10.388 | 22.461 | -9.156 | 11.553 | 2.742 | -1.270 | -8.957 | -28.058 | 8.170 | 29.149 |
Net Profit/Loss - EUR | 8.726 | 18.847 | -9.156 | 10.385 | 1.777 | -2.282 | -10.031 | -28.856 | 6.260 | 26.475 |
Employees | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Mateo Agm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.104 | 2.159 | 148 | -317 | -385 | 5.368 | 21.404 | 16.293 | 34.884 | 22.601 |
Current Assets | 57.221 | 81.140 | 68.471 | 69.267 | 62.866 | 51.175 | 23.259 | 28.687 | 29.633 | 24.784 |
Inventories | 45.034 | 66.815 | 63.419 | 64.909 | 57.662 | 43.731 | 17.608 | 22.485 | 21.273 | 16.862 |
Receivables | 4.638 | 3.774 | 2.681 | 3.851 | 2.488 | 2.683 | 3.231 | 5.585 | 7.256 | 3.469 |
Cash | 7.549 | 10.552 | 2.370 | 506 | 2.715 | 4.761 | 2.419 | 617 | 1.104 | 4.453 |
Shareholders Funds | 13.341 | 32.290 | 22.805 | 32.804 | 33.978 | 31.038 | 20.419 | -8.890 | -2.658 | 23.826 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 47.984 | 51.009 | 45.814 | 36.146 | 28.502 | 25.504 | 24.243 | 53.870 | 67.175 | 23.559 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Mateo Agm Srl