| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.881 | 41.851 | 22.472 | 20.035 | 19.011 | 18.019 | 40.517 | 40.185 | 33.925 | 29.758 |
| Total Income - EUR | 53.069 | 43.007 | 22.472 | 20.165 | 19.224 | 19.380 | 40.517 | 40.185 | 33.925 | 29.758 |
| Total Expenses - EUR | 67.091 | 59.221 | 36.598 | 37.576 | 33.344 | 22.394 | 11.844 | 10.477 | 14.250 | 17.057 |
| Gross Profit/Loss - EUR | -14.022 | -16.214 | -14.125 | -17.410 | -14.120 | -3.014 | 28.673 | 29.709 | 19.675 | 12.701 |
| Net Profit/Loss - EUR | -15.615 | -16.644 | -14.577 | -17.609 | -14.312 | -3.142 | 28.373 | 28.685 | 19.336 | 12.403 |
| Employees | 5 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Materna Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.735 | 30.920 | 28.530 | 23.928 | 20.314 | 16.005 | 12.647 | 8.936 | 7.158 | 28.905 |
| Current Assets | 112.005 | 101.954 | 90.564 | 84.809 | 80.014 | 72.824 | 69.556 | 70.021 | 72.991 | 85.567 |
| Inventories | 109.004 | 101.382 | 88.965 | 84.352 | 78.474 | 72.312 | 69.125 | 69.340 | 69.129 | 67.315 |
| Receivables | 506 | 368 | 437 | 75 | 102 | 35 | 41 | 495 | 721 | 5.537 |
| Cash | 2.495 | 204 | 1.162 | 382 | 1.437 | 477 | 389 | 186 | 3.140 | 12.715 |
| Shareholders Funds | -84.425 | -100.208 | -113.089 | -128.623 | -140.444 | -140.923 | -109.425 | -81.080 | -61.498 | -48.751 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 232.228 | 234.153 | 233.236 | 238.394 | 241.786 | 230.746 | 192.601 | 161.013 | 142.619 | 164.190 |
| 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 - Materna Impex Srl