| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.096.508 | 1.168.554 | 1.440.983 | 1.755.476 | 1.993.112 | 1.512.500 | 1.435.880 | 2.909.474 | 3.549.351 | 3.254.199 |
| Total Income - EUR | 1.100.539 | 1.170.311 | 1.444.880 | 1.760.659 | 2.001.879 | 1.537.007 | 1.465.869 | 2.942.082 | 3.558.176 | 3.260.262 |
| Total Expenses - EUR | 827.902 | 1.136.452 | 1.336.673 | 1.608.123 | 1.839.903 | 1.463.758 | 1.255.508 | 2.349.756 | 3.074.939 | 2.769.982 |
| Gross Profit/Loss - EUR | 272.637 | 33.859 | 108.207 | 152.536 | 161.976 | 73.248 | 210.361 | 592.325 | 483.237 | 490.280 |
| Net Profit/Loss - EUR | 231.773 | 29.129 | 84.658 | 130.820 | 134.104 | 61.689 | 182.681 | 498.589 | 416.701 | 425.760 |
| Employees | 7 | 8 | 9 | 10 | 13 | 12 | 10 | 11 | 13 | 13 |
Check the financial reports for the company - Mdl Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.094 | 30.555 | 21.214 | 66.609 | 72.737 | 53.742 | 36.103 | 32.509 | 59.205 | 38.354 |
| Current Assets | 611.363 | 524.661 | 735.105 | 708.310 | 1.019.042 | 706.879 | 1.087.851 | 988.495 | 1.533.179 | 1.593.058 |
| Inventories | 55.504 | 267.191 | 117.249 | 64.418 | 313.291 | 93.565 | 295.315 | 270.609 | 264.371 | 287.403 |
| Receivables | 554.887 | 214.285 | 700.037 | 641.613 | 756.107 | 496.660 | 524.664 | 590.690 | 616.182 | 795.292 |
| Cash | 972 | 43.185 | -82.181 | 2.280 | -50.357 | 116.654 | 267.872 | 127.196 | 652.626 | 510.363 |
| Shareholders Funds | 291.910 | 31.855 | 87.337 | 170.168 | 136.683 | 64.220 | 185.155 | 501.179 | 486.041 | 428.221 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 348.504 | 499.704 | 542.669 | 327.135 | 593.861 | 677.678 | 657.635 | 394.612 | 879.085 | 857.326 |
| Income in Advance | 0 | 123.135 | 105.261 | 281.321 | 363.733 | 4.026 | 283.451 | 128.076 | 233.473 | 353.929 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Mdl Srl