| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 16.069 | 165.899 | 314.945 | 380.905 | 363.037 | 284.379 | 213.008 |
| Total Income - EUR | - | - | - | 16.069 | 165.904 | 314.945 | 383.624 | 363.086 | 284.379 | 213.259 |
| Total Expenses - EUR | - | - | - | 13.724 | 136.855 | 289.589 | 361.403 | 353.739 | 281.435 | 244.107 |
| Gross Profit/Loss - EUR | - | - | - | 2.344 | 29.049 | 25.356 | 22.221 | 9.346 | 2.944 | -30.848 |
| Net Profit/Loss - EUR | - | - | - | 1.951 | 26.894 | 22.445 | 18.405 | 6.030 | 157 | -37.110 |
| Employees | - | - | - | 1 | 1 | 3 | 5 | 5 | 4 | 2 |
Check the financial reports for the company - Mdm Utilaje S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 5.716 | 17.312 | 59.578 | 63.435 | 46.954 | 46.221 | 14.150 |
| Current Assets | - | - | - | 1.593 | 17.859 | 33.243 | 46.665 | 47.113 | 22.376 | 24.382 |
| Inventories | - | - | - | 289 | 2.778 | 3.474 | 8.478 | 11.203 | 4.261 | 1.995 |
| Receivables | - | - | - | 1.088 | 9.279 | 21.794 | 34.260 | 29.065 | 9.224 | 10.595 |
| Cash | - | - | - | 215 | 5.802 | 7.975 | 3.926 | 6.845 | 8.891 | 11.792 |
| Shareholders Funds | - | - | - | 1.994 | 26.944 | 38.749 | 34.347 | 23.450 | 17.524 | -19.685 |
| Social Capital | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | 5.315 | 8.226 | 57.441 | 77.909 | 72.088 | 55.944 | 63.062 |
| Income in Advance | - | - | - | 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Mdm Utilaje S.r.l.