| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.459 | 181.995 | 140.683 | 158.087 | 189.381 | 187.479 | 211.536 | 202.829 | 207.652 | 208.264 |
| Total Income - EUR | 128.750 | 182.187 | 140.986 | 159.152 | 189.461 | 187.485 | 213.072 | 203.457 | 207.968 | 208.264 |
| Total Expenses - EUR | 113.228 | 181.970 | 134.547 | 156.710 | 186.706 | 185.326 | 177.065 | 193.123 | 201.638 | 194.825 |
| Gross Profit/Loss - EUR | 15.521 | 217 | 6.439 | 2.443 | 2.755 | 2.159 | 36.007 | 10.334 | 6.330 | 13.440 |
| Net Profit/Loss - EUR | 12.957 | 182 | 5.029 | 860 | 861 | 284 | 33.892 | 8.306 | 4.357 | 7.511 |
| Employees | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 2 | 3 |
Check the financial reports for the company - Mdn Bricolaj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.295 | 16.199 | 10.986 | 8.176 | 4.299 | 28.572 | 22.999 | 21.765 | 18.627 | 13.303 |
| Current Assets | 54.186 | 49.960 | 71.911 | 125.001 | 117.744 | 95.540 | 179.843 | 280.441 | 296.754 | 294.673 |
| Inventories | 11.604 | 16.014 | 46.405 | 104.155 | 105.073 | 76.883 | 147.639 | 266.157 | 257.497 | 280.543 |
| Receivables | 8.263 | 8.207 | 9.579 | 16.074 | 12.397 | 17.083 | 31.099 | 11.520 | 32.206 | 10.345 |
| Cash | 34.319 | 25.740 | 15.927 | 4.772 | 274 | 1.574 | 1.104 | 2.764 | 7.051 | 3.785 |
| Shareholders Funds | 29.503 | 29.385 | 33.916 | 34.154 | 34.353 | 33.985 | 68.142 | 76.659 | 80.784 | 87.844 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.978 | 36.774 | 48.981 | 99.023 | 87.690 | 90.127 | 134.700 | 225.547 | 234.598 | 220.132 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Mdn Bricolaj Srl