| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.220 | 53.514 | 63.095 | 66.312 | 40.882 | 43.049 | 79.197 | 119.145 | 89.848 | 118.409 |
| Total Income - EUR | 35.272 | 53.514 | 63.257 | 66.479 | 41.464 | 43.049 | 79.197 | 119.145 | 89.927 | 118.460 |
| Total Expenses - EUR | 42.810 | 64.299 | 80.386 | 80.475 | 68.188 | 49.862 | 78.116 | 118.335 | 104.280 | 136.034 |
| Gross Profit/Loss - EUR | -7.538 | -10.785 | -17.129 | -13.996 | -26.724 | -6.813 | 1.081 | 810 | -14.353 | -17.574 |
| Net Profit/Loss - EUR | -8.596 | -11.323 | -17.762 | -14.661 | -27.139 | -7.227 | 289 | -341 | -15.253 | -17.574 |
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
Check the financial reports for the company - Matis Termopane Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.866 | 2.332 | 1.428 | 650 | 280 | 38 | 0 | 507 | 1.417 | 2.010 |
| Current Assets | 89.123 | 104.671 | 95.452 | 91.941 | 29.889 | 21.526 | 31.138 | 36.226 | 37.790 | 27.274 |
| Inventories | 26.429 | 42.559 | 32.630 | 27.543 | 10.640 | 5.510 | 16.957 | 19.301 | 6.440 | 11.968 |
| Receivables | 59.736 | 59.389 | 61.692 | 59.378 | 17.233 | 14.351 | 10.836 | 12.989 | 15.055 | 12.202 |
| Cash | 2.959 | 2.724 | 1.131 | 5.020 | 2.016 | 1.665 | 3.345 | 3.937 | 16.295 | 3.104 |
| Shareholders Funds | -69.989 | -80.598 | -96.996 | -109.877 | -134.888 | -139.558 | -136.173 | -136.937 | -151.775 | -168.500 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 161.978 | 187.602 | 193.877 | 202.726 | 165.158 | 161.170 | 167.497 | 174.051 | 191.088 | 197.862 |
| 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 | "2523 - 2523" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Matis Termopane Srl