| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 31.986 | 41.336 | 48.142 | 60.192 | 63.152 | 27.154 | 63.495 | 62.058 | 65.379 | 53.876 |
| Total Income - EUR | 31.989 | 41.336 | 48.142 | 60.192 | 63.215 | 27.154 | 63.495 | 62.058 | 65.380 | 53.876 |
| Total Expenses - EUR | 27.664 | 26.230 | 38.433 | 44.275 | 55.445 | 36.599 | 51.385 | 93.621 | 105.409 | 67.368 |
| Gross Profit/Loss - EUR | 4.325 | 15.106 | 9.709 | 15.917 | 7.769 | -9.445 | 12.109 | -31.563 | -40.029 | -13.492 |
| Net Profit/Loss - EUR | 3.337 | 14.692 | 9.228 | 15.385 | 7.129 | -9.705 | 11.562 | -32.183 | -40.485 | -13.492 |
| Employees | 2 | 3 | 4 | 4 | 5 | 2 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Mds Administrare S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 538 | 3.337 | 434 | 1.692 | 916 | 345 | 450 | 114 | 97 |
| Current Assets | 7.747 | 18.109 | 22.902 | 40.938 | 13.623 | 3.752 | 25.127 | 15.035 | 64.870 | 25.250 |
| Inventories | 1.080 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 6.412 | 1.572 |
| Receivables | 3.333 | 3.586 | 4.999 | 4.521 | 2.388 | 3.535 | 7.359 | 9.536 | 55.472 | 17.475 |
| Cash | 3.334 | 14.523 | 17.903 | 36.393 | 11.235 | 217 | 17.768 | 5.500 | 2.987 | 6.203 |
| Shareholders Funds | 6.329 | 16.672 | 23.590 | 38.542 | 7.172 | -4.192 | 11.603 | -20.544 | -60.967 | -74.315 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.718 | 2.391 | 3.683 | 4.621 | 8.262 | 8.903 | 14.404 | 37.656 | 129.229 | 102.954 |
| 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 | "6832 - 6832" | |||||||||
| CAEN Financial Year |
6832
|
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Comments - Mds Administrare S.r.l.