| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 242.873 | 308.033 | 307.152 | 377.380 | 412.521 | 178.118 | 245.188 | 478.369 | 585.352 | 586.603 |
| Total Income - EUR | 243.404 | 308.162 | 307.350 | 378.003 | 414.636 | 182.926 | 314.875 | 531.377 | 585.847 | 588.456 |
| Total Expenses - EUR | 178.111 | 217.771 | 231.834 | 259.985 | 269.954 | 158.839 | 212.523 | 308.626 | 369.482 | 613.938 |
| Gross Profit/Loss - EUR | 65.294 | 90.391 | 75.516 | 118.018 | 144.682 | 24.087 | 102.352 | 222.751 | 216.365 | -25.482 |
| Net Profit/Loss - EUR | 65.294 | 87.647 | 70.592 | 114.240 | 140.535 | 22.407 | 99.864 | 217.995 | 211.194 | -25.482 |
| Employees | 14 | 18 | 16 | 0 | 17 | 15 | 7 | 12 | 16 | 18 |
Check the financial reports for the company - Mdc Nicoresti S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.045 | 55.779 | 101.123 | 82.885 | 380.972 | 590.908 | 571.257 | 551.238 | 551.937 | 557.590 |
| Current Assets | 30.580 | 45.762 | 51.011 | 128.115 | 147.307 | 137.272 | 163.910 | 71.750 | 94.391 | 41.112 |
| Inventories | 1.129 | 1.428 | 1.614 | 1.976 | 1.796 | 4.045 | 1.669 | 0 | 17.343 | 0 |
| Receivables | 2.163 | 2.079 | 3.364 | 2.063 | 3.412 | 11.820 | 33.675 | 32.027 | 20.177 | 24.065 |
| Cash | 27.288 | 42.255 | 46.034 | 124.076 | 142.099 | 121.407 | 128.567 | 39.723 | 56.872 | 17.047 |
| Shareholders Funds | -91.288 | -2.710 | 67.902 | 180.896 | 317.928 | 334.308 | 426.758 | 220.948 | 431.471 | 403.578 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 192.956 | 104.667 | 84.413 | 30.337 | 210.396 | 393.872 | 289.807 | 402.013 | 214.830 | 195.099 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 18.602 | 26 | 26 | 26 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Mdc Nicoresti S.r.l.