| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.453.364 | 2.455.909 | 2.753.272 | 2.313.742 | 1.932.033 | 1.989.219 | 1.813.139 | 883.736 | 622.691 | 1.251.243 |
| Total Income - EUR | 2.658.572 | 2.554.700 | 2.993.847 | 2.481.235 | 2.021.630 | 2.008.540 | 1.888.308 | 1.299.568 | 632.654 | 1.264.196 |
| Total Expenses - EUR | 2.454.004 | 2.583.049 | 2.873.429 | 2.507.372 | 2.005.961 | 2.002.063 | 1.850.541 | 993.924 | 631.733 | 1.178.207 |
| Gross Profit/Loss - EUR | 204.567 | -28.349 | 120.419 | -26.137 | 15.669 | 6.477 | 37.767 | 305.644 | 921 | 85.989 |
| Net Profit/Loss - EUR | 180.028 | -28.349 | 87.735 | -26.137 | 15.669 | -12.010 | 17.737 | 258.844 | -492 | 73.982 |
| Employees | 29 | 30 | 30 | 22 | 19 | 19 | 14 | 6 | 4 | 3 |
Check the financial reports for the company - Md Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.444.317 | 1.220.753 | 820.401 | 558.503 | 344.596 | 142.686 | 35.848 | 23.327 | 17.878 | 15.376 |
| Current Assets | 319.833 | 291.832 | 410.355 | 292.243 | 294.174 | 274.991 | 187.675 | 388.457 | 232.366 | 293.779 |
| Inventories | 643 | 579 | 315 | 251 | 0 | 789 | 0 | 21.995 | 21.928 | 21.805 |
| Receivables | 301.464 | 261.941 | 388.360 | 282.533 | 244.521 | 267.307 | 163.536 | 353.978 | 201.644 | 255.540 |
| Cash | 17.726 | 29.312 | 21.680 | 9.460 | 49.653 | 6.895 | 24.139 | 12.485 | 8.794 | 16.434 |
| Shareholders Funds | 264.364 | 157.766 | 237.071 | 186.677 | 193.859 | 93.125 | 102.413 | 273.953 | 19.926 | 93.797 |
| Social Capital | 13.503 | 13.365 | 13.139 | 12.898 | 12.648 | 12.408 | 12.133 | 12.171 | 12.134 | 12.066 |
| Debts | 1.520.750 | 1.379.527 | 1.009.806 | 675.442 | 455.380 | 335.231 | 129.384 | 139.095 | 233.026 | 217.417 |
| Income in Advance | 256 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
5229
|
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Comments - Md Invest S.r.l.