| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.008 | 126.062 | 101.788 | 69.986 | 80.066 | 85.943 | 78.803 | 116.622 | 60.616 | 63.466 |
| Total Income - EUR | 129.764 | 126.184 | 101.793 | 71.392 | 92.123 | 86.553 | 79.339 | 118.809 | 60.974 | 64.148 |
| Total Expenses - EUR | 125.147 | 116.270 | 92.780 | 56.720 | 73.892 | 76.697 | 61.429 | 134.155 | 49.936 | 54.418 |
| Gross Profit/Loss - EUR | 4.616 | 9.914 | 9.013 | 14.672 | 18.231 | 9.856 | 17.910 | -15.346 | 11.038 | 9.731 |
| Net Profit/Loss - EUR | 3.168 | 8.013 | 8.041 | 12.540 | 15.472 | 7.390 | 15.772 | -18.359 | 9.210 | 8.346 |
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Materialsud Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 2.222 | 64 | 0 | 18.001 | 12.491 | 7.160 | 12.268 | 6.928 | 3.709 |
| Current Assets | 125.473 | 139.256 | 118.608 | 130.958 | 110.070 | 124.407 | 134.197 | 76.397 | 75.343 | 81.359 |
| Inventories | 9.563 | 973 | 4.668 | 12.546 | 15.220 | 18.081 | 28.058 | 0 | 0 | 0 |
| Receivables | 75.900 | 98.024 | 75.868 | 59.418 | 53.510 | 54.244 | 43.956 | 47.479 | 69.587 | 48.643 |
| Cash | 40.010 | 40.258 | 38.072 | 58.995 | 41.341 | 52.082 | 62.184 | 28.918 | 5.756 | 32.716 |
| Shareholders Funds | 3.222 | 11.202 | 19.054 | 36.448 | 51.559 | 53.619 | 68.202 | 45.358 | 54.431 | 62.473 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 122.252 | 130.276 | 99.618 | 94.511 | 76.512 | 83.279 | 73.155 | 43.307 | 27.840 | 22.596 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Materialsud Srl