| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 196.679 | 190.114 | 135.977 | 129.082 | 151.580 | 145.380 | 156.875 | 125.581 | 111.530 | 79.634 |
| Total Income - EUR | 214.401 | 204.908 | 151.550 | 143.561 | 165.837 | 219.075 | 165.946 | 364.475 | 113.205 | 79.639 |
| Total Expenses - EUR | 200.042 | 190.847 | 129.815 | 113.919 | 125.514 | 212.251 | 114.083 | 305.062 | 124.855 | 82.086 |
| Gross Profit/Loss - EUR | 14.359 | 14.061 | 21.735 | 29.642 | 40.323 | 6.825 | 51.864 | 59.413 | -11.650 | -2.447 |
| Net Profit/Loss - EUR | 13.916 | 11.811 | 20.237 | 28.346 | 38.801 | 4.896 | 50.255 | 56.217 | -12.782 | -3.866 |
| Employees | 18 | 16 | 11 | 10 | 10 | 10 | 9 | 7 | 6 | 5 |
Check the financial reports for the company - Mdm 2002 Service S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 160.847 | 143.637 | 125.850 | 110.848 | 107.692 | 187.339 | 169.782 | 25.039 | 20.479 | 13.809 |
| Current Assets | 70.698 | 31.021 | 28.302 | 22.491 | 16.855 | -15.735 | -1.959 | 38.945 | 4.744 | 7.313 |
| Inventories | 15.732 | 5.021 | 6.522 | 9.327 | 7.644 | 693 | 1.231 | 1.042 | 0 | 0 |
| Receivables | 50.366 | 25.474 | 19.750 | 13.037 | 13.792 | 3.146 | 8.031 | 18.437 | 4.190 | 5.640 |
| Cash | 4.600 | 526 | 2.030 | 127 | -4.581 | -19.575 | -11.222 | 19.466 | 554 | 1.674 |
| Shareholders Funds | -5.435 | 6.431 | 21.107 | 29.200 | 39.312 | 5.718 | 51.058 | 57.023 | -12.000 | -15.800 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 144.965 | 211.714 | 93.695 | 94.583 | 100.283 | 117.504 | 78.554 | 6.961 | 37.223 | 36.922 |
| Income in Advance | 126.303 | 110.224 | 93.944 | 78.012 | 62.777 | 48.382 | 38.237 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Mdm 2002 Service S.r.l.