| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 134.779 | 149.945 | 133.405 | 131.007 | 144.290 | 122.595 | 120.393 | 103.570 | 104.956 | 88.327 |
| Total Income - EUR | 141.394 | 158.369 | 135.145 | 150.473 | 162.078 | 126.777 | 140.888 | 124.272 | 125.391 | 103.825 |
| Total Expenses - EUR | 140.658 | 157.991 | 125.518 | 148.330 | 159.897 | 123.573 | 134.158 | 117.369 | 119.471 | 99.077 |
| Gross Profit/Loss - EUR | 736 | 378 | 9.627 | 2.143 | 2.182 | 3.204 | 6.731 | 6.903 | 5.920 | 4.748 |
| Net Profit/Loss - EUR | 638 | 328 | 2.898 | 645 | 568 | 1.936 | 5.522 | 5.809 | 4.966 | 4.064 |
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Materad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.700 | 17.511 | 10.656 | 4.358 | 377 | 853 | 21.386 | 21.233 | 28.180 | 42.579 |
| Current Assets | 110.709 | 101.089 | 124.177 | 112.103 | 90.956 | 81.825 | 50.995 | 40.997 | 35.172 | 15.792 |
| Inventories | 104.019 | 94.148 | 118.597 | 100.265 | 60.694 | 52.374 | 30.109 | 23.175 | 11.670 | 23.695 |
| Receivables | 6.424 | 6.159 | 5.290 | 5.166 | 22.621 | 19.617 | 17.822 | 17.821 | 16.207 | 385 |
| Cash | 266 | 782 | 290 | 6.671 | 7.642 | 9.834 | 3.064 | 0 | 7.295 | -8.288 |
| Shareholders Funds | 19.847 | 19.973 | 22.533 | 22.764 | 22.891 | 9.922 | 15.223 | 21.080 | 25.982 | 29.900 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.562 | 98.628 | 112.300 | 93.697 | 68.442 | 72.756 | 57.158 | 41.150 | 37.371 | 28.471 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Materad S.r.l.