| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 132.576 | 125.750 | 97.310 | 149.706 | 122.905 | 123.949 | 98.140 | 173.077 | 124.441 | 132.244 |
| Total Income - EUR | 135.991 | 133.331 | 102.443 | 150.431 | 139.635 | 131.616 | 106.267 | 206.420 | 162.588 | 156.331 |
| Total Expenses - EUR | 114.756 | 124.373 | 102.086 | 127.979 | 134.739 | 122.117 | 106.791 | 181.246 | 148.623 | 147.836 |
| Gross Profit/Loss - EUR | 21.236 | 8.958 | 357 | 22.453 | 4.896 | 9.499 | -524 | 25.174 | 13.965 | 8.495 |
| Net Profit/Loss - EUR | 18.265 | 7.387 | -604 | 20.953 | 3.664 | 8.337 | -1.507 | 23.476 | 12.693 | 5.397 |
| Employees | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Mcm Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.926 | 88.522 | 82.793 | 76.963 | 70.940 | 67.555 | 62.868 | 59.876 | 67.604 | 63.548 |
| Current Assets | 51.915 | 41.212 | 34.041 | 64.340 | 46.695 | 53.615 | 47.171 | 77.317 | 51.275 | 51.089 |
| Inventories | 16.568 | 14.909 | 16.127 | 18.195 | 29.698 | 21.219 | 19.108 | 15.564 | 14.190 | 15.668 |
| Receivables | 1.117 | 1.100 | 6.207 | 2.214 | 21 | 3.786 | 1.120 | 5.436 | 1.118 | 211 |
| Cash | 34.230 | 25.202 | 11.706 | 43.931 | 16.976 | 28.610 | 26.942 | 56.317 | 35.967 | 35.210 |
| Shareholders Funds | 129.640 | 122.114 | 112.181 | 131.075 | 111.654 | 114.279 | 104.235 | 127.391 | 116.293 | 108.417 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 16.320 | 7.744 | 4.694 | 10.316 | 6.123 | 6.982 | 5.905 | 9.840 | 2.986 | 6.719 |
| 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Mcm Design Srl