| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 589.807 | 588.082 | 1.051.606 | 861.809 | 1.197.409 | 595.073 | 557.260 | 956.757 | 787.494 | 605.758 |
| Total Income - EUR | 494.305 | 591.352 | 1.080.640 | 943.191 | 1.188.523 | 599.013 | 575.830 | 1.125.816 | 812.989 | 642.395 |
| Total Expenses - EUR | 489.389 | 477.408 | 848.941 | 787.501 | 1.064.583 | 706.480 | 569.507 | 799.318 | 804.776 | 795.013 |
| Gross Profit/Loss - EUR | 4.916 | 113.943 | 231.699 | 155.689 | 123.940 | -107.467 | 6.324 | 326.498 | 8.212 | -152.618 |
| Net Profit/Loss - EUR | 2.974 | 94.022 | 190.202 | 149.534 | 114.126 | -107.467 | 849 | 318.488 | 2.485 | -152.618 |
| Employees | 26 | 28 | 31 | 45 | 40 | 34 | 22 | 24 | 26 | 22 |
Check the financial reports for the company - Mda Interiors Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 60.806 | 93.727 | 88.683 | 268.244 | 333.247 | 281.147 | 262.506 | 302.634 | 238.158 | 178.378 |
| Current Assets | 98.689 | 432.809 | 455.731 | 368.826 | 430.381 | 274.041 | 280.499 | 393.300 | 463.163 | 405.110 |
| Inventories | 20.561 | 78.561 | 35.340 | 172.792 | 173.704 | 78.179 | 78.047 | 49.890 | 43.925 | 67.142 |
| Receivables | 52.585 | 246.805 | 322.911 | 91.905 | 195.766 | 134.515 | 196.020 | 318.983 | 410.318 | 337.533 |
| Cash | 25.543 | 107.443 | 97.479 | 104.129 | 60.911 | 61.347 | 6.432 | 24.427 | 8.919 | 435 |
| Shareholders Funds | 8.994 | 99.980 | 208.565 | 89.247 | 201.645 | 49.608 | 49.358 | 361.745 | 223.201 | 69.336 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 151.922 | 427.180 | 336.705 | 547.617 | 565.947 | 509.423 | 499.618 | 342.881 | 485.089 | 516.768 |
| Income in Advance | 0 | 7.252 | 0 | 1.708 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Mda Interiors Srl