| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 47.963 | 118.241 | 83.890 | 120.987 | 117.372 | 109.462 | 135.795 | 208.073 | 152.654 |
| Total Income - EUR | - | 49.309 | 119.603 | 84.361 | 121.893 | 118.538 | 110.806 | 148.415 | 212.745 | 154.079 |
| Total Expenses - EUR | - | 42.935 | 66.482 | 81.040 | 117.968 | 151.226 | 129.317 | 184.341 | 196.411 | 170.688 |
| Gross Profit/Loss - EUR | - | 6.374 | 53.121 | 3.321 | 3.926 | -32.689 | -18.512 | -35.926 | 16.334 | -16.608 |
| Net Profit/Loss - EUR | - | 5.415 | 51.933 | 2.483 | 2.718 | -33.776 | -19.585 | -37.373 | 14.240 | -20.336 |
| Employees | - | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Mdsaganro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 3.927 | 6.436 | 3.206 | 1.506 | 35.668 | 25.790 | 11.753 | 6.775 | 1.072 |
| Current Assets | - | 48.785 | 48.499 | 72.995 | 87.245 | 55.118 | 75.257 | 236.996 | 261.991 | 239.640 |
| Inventories | - | 18.435 | 20.672 | 46.603 | 62.464 | 40.555 | 51.056 | 183.061 | 202.439 | 176.561 |
| Receivables | - | 0 | 23.510 | 26.287 | 7.107 | 7.469 | 12.749 | 45.192 | 54.322 | 43.085 |
| Cash | - | 30.350 | 4.317 | 106 | 17.673 | 7.094 | 11.452 | 8.744 | 5.231 | 19.994 |
| Shareholders Funds | - | 5.460 | 52.691 | 54.207 | 55.875 | 21.039 | 988 | -36.382 | -22.032 | -42.245 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 47.253 | 2.243 | 21.995 | 38.250 | 69.747 | 100.059 | 285.132 | 290.805 | 282.957 |
| Income in Advance | - | 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Mdsaganro Srl