| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.643 | 31.445 | 27.061 | 35.861 | 43.756 | 35.213 | 43.962 | 54.524 | 64.804 | 65.428 |
| Total Income - EUR | 25.643 | 31.445 | 27.061 | 56.276 | 44.116 | 35.213 | 43.962 | 54.524 | 64.804 | 65.428 |
| Total Expenses - EUR | 27.636 | 38.628 | 33.770 | 60.559 | 48.309 | 39.453 | 47.838 | 55.282 | 66.780 | 65.314 |
| Gross Profit/Loss - EUR | -1.993 | -7.183 | -6.710 | -4.283 | -4.193 | -4.240 | -3.875 | -758 | -1.976 | 115 |
| Net Profit/Loss - EUR | -2.762 | -7.497 | -6.980 | -4.846 | -4.635 | -4.592 | -4.315 | -1.304 | -2.624 | -889 |
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Materna Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.894 | 22.935 | 40.756 | 20.351 | 18.564 | 18.415 | 17.385 | 16.817 | 16.145 | 15.437 |
| Current Assets | 114.754 | 115.125 | 122.035 | 119.209 | 106.901 | 104.103 | 100.795 | 96.871 | 88.734 | 79.284 |
| Inventories | 108.804 | 108.993 | 115.081 | 113.385 | 103.320 | 102.831 | 97.770 | 95.079 | 79.810 | 62.595 |
| Receivables | 5.876 | 5.689 | 6.432 | 5.374 | 2.585 | 1.136 | 292 | 582 | 943 | 696 |
| Cash | 74 | 444 | 523 | 450 | 995 | 136 | 2.733 | 1.211 | 7.981 | 15.994 |
| Shareholders Funds | -282 | -7.776 | 4.885 | -50 | -4.684 | -9.188 | -13.299 | -14.644 | -17.223 | -18.016 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 138.930 | 145.837 | 157.907 | 139.610 | 130.149 | 131.706 | 131.479 | 128.332 | 122.102 | 112.737 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Materna Srl