2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.102.908 | 1.037.126 | 1.127.853 | 1.428.703 | 1.583.826 | 1.758.828 | 2.028.567 | 2.304.823 | 2.581.607 | 2.495.062 |
Total Income - EUR | 1.102.914 | 1.037.133 | 1.129.975 | 1.429.030 | 1.583.998 | 1.764.748 | 2.067.653 | 2.317.328 | 2.586.939 | 2.508.073 |
Total Expenses - EUR | 1.096.289 | 1.007.744 | 1.113.543 | 1.382.993 | 1.533.563 | 1.726.969 | 1.909.747 | 2.163.907 | 2.353.597 | 2.347.809 |
Gross Profit/Loss - EUR | 6.625 | 29.389 | 16.432 | 46.037 | 50.435 | 37.778 | 157.906 | 153.421 | 233.342 | 160.264 |
Net Profit/Loss - EUR | 5.514 | 24.954 | 13.542 | 32.534 | 42.288 | 31.479 | 138.819 | 130.812 | 201.963 | 133.280 |
Employees | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 14 |
Check the financial reports for the company - Material Group Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 171.469 | 163.788 | 152.979 | 166.279 | 188.191 | 210.580 | 219.454 | 214.109 | 182.282 | 142.747 |
Current Assets | 556.409 | 561.594 | 644.803 | 647.294 | 624.593 | 717.919 | 893.014 | 1.072.189 | 1.295.387 | 1.663.416 |
Inventories | 413.851 | 408.676 | 474.775 | 439.583 | 400.522 | 575.578 | 753.704 | 904.019 | 973.822 | 1.512.995 |
Receivables | 127.258 | 112.939 | 158.845 | 195.466 | 195.284 | 140.801 | 134.341 | 152.867 | 238.144 | 144.287 |
Cash | 15.300 | 39.979 | 11.184 | 12.245 | 28.787 | 1.540 | 4.968 | 15.304 | 83.421 | 6.133 |
Shareholders Funds | 408.999 | 437.367 | 418.101 | 443.560 | 477.628 | 499.857 | 629.200 | 746.059 | 907.647 | 1.038.174 |
Social Capital | 20.830 | 21.003 | 20.789 | 20.437 | 20.062 | 19.674 | 19.301 | 18.873 | 18.931 | 18.874 |
Debts | 318.878 | 288.015 | 379.682 | 370.014 | 335.156 | 475.795 | 493.647 | 540.239 | 570.023 | 767.988 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Material Group Srl