| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.694 | 44.421 | 87.208 | 75.633 | 95.203 | 42.789 | 59.166 | 60.547 | 84.103 | 100.302 |
| Total Income - EUR | 36.713 | 44.421 | 87.208 | 75.633 | 95.203 | 44.511 | 74.085 | 71.864 | 84.103 | 100.452 |
| Total Expenses - EUR | 44.378 | 46.980 | 76.158 | 74.094 | 85.731 | 56.069 | 78.283 | 72.503 | 85.840 | 95.691 |
| Gross Profit/Loss - EUR | -7.666 | -2.559 | 11.050 | 1.539 | 9.473 | -11.559 | -4.198 | -640 | -1.738 | 4.761 |
| Net Profit/Loss - EUR | -7.666 | -3.004 | 9.629 | 767 | 8.497 | -12.004 | -4.806 | -1.249 | -2.583 | 1.800 |
| Employees | 2 | 0 | 4 | 3 | 0 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Mds Impex 2007 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 814 | 603 | 393 | 690 | 375 | 270 | 967 | 1.404 | 1.085 | 829 |
| Current Assets | 6.279 | 5.325 | 19.729 | 18.661 | 26.336 | 11.616 | 8.852 | 3.784 | 2.990 | 5.177 |
| Inventories | 1.975 | 3.782 | 1.746 | 6.726 | 1.326 | 3.099 | 2.460 | 3.015 | 644 | 763 |
| Receivables | 1.358 | 206 | 158 | 129 | 126 | 124 | 332 | 223 | 903 | 2.737 |
| Cash | 2.945 | 1.337 | 17.824 | 11.805 | 24.883 | 8.393 | 6.059 | 546 | 1.442 | 1.677 |
| Shareholders Funds | 130 | -2.875 | 6.802 | 819 | 9.300 | -2.880 | -7.622 | -8.895 | -793 | 871 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.963 | 8.802 | 13.320 | 18.531 | 17.411 | 14.767 | 13.159 | 14.084 | 4.868 | 5.135 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 4.282 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Mds Impex 2007 Srl