| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 840.595 | 728.415 | 667.640 | 734.352 | 690.535 | 441.101 | 623.027 | 711.088 | 678.698 | 658.209 |
| Total Income - EUR | 918.886 | 820.837 | 793.661 | 984.851 | 884.530 | 542.999 | 796.890 | 892.375 | 723.842 | 762.697 |
| Total Expenses - EUR | 916.062 | 817.203 | 783.018 | 976.643 | 871.296 | 540.039 | 783.975 | 784.795 | 660.477 | 752.833 |
| Gross Profit/Loss - EUR | 2.824 | 3.634 | 10.643 | 8.209 | 13.234 | 2.960 | 12.915 | 107.579 | 63.365 | 9.865 |
| Net Profit/Loss - EUR | 2.080 | 2.766 | 1.923 | 4.746 | 9.902 | 872 | 10.340 | 88.755 | 54.646 | 8.059 |
| Employees | 18 | 16 | 16 | 17 | 0 | 12 | 12 | 11 | 8 | 7 |
Check the financial reports for the company - Mdm Sab Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 158.573 | 136.917 | 202.076 | 242.919 | 205.353 | 157.519 | 209.672 | 221.380 | 284.418 | 231.240 |
| Current Assets | 275.539 | 199.009 | 287.983 | 189.015 | 258.979 | 303.709 | 258.356 | 444.993 | 362.090 | 468.827 |
| Inventories | 95.402 | 64.684 | 126.550 | 142.935 | 167.590 | 215.869 | 203.217 | 392.387 | 233.808 | 293.522 |
| Receivables | 156.304 | 115.714 | 132.409 | 127.877 | 149.026 | 162.496 | 76.049 | 115.356 | 188.698 | 162.677 |
| Cash | 23.832 | 18.612 | 29.024 | -81.797 | -57.638 | -74.655 | -20.910 | -62.750 | -60.416 | 12.629 |
| Shareholders Funds | 146.315 | 147.589 | 137.820 | 149.664 | 93.018 | 92.126 | 100.424 | 99.705 | 154.049 | 156.620 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 314.109 | 199.199 | 381.696 | 300.860 | 404.165 | 395.612 | 372.591 | 566.669 | 496.367 | 547.799 |
| Income in Advance | 0 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Mdm Sab Srl