| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 279.170 | 325.617 | 274.615 | 251.260 | 249.096 | 220.779 | 293.274 | 387.399 | 405.036 | 490.375 |
| Total Income - EUR | 277.876 | 331.969 | 265.654 | 253.664 | 249.162 | 224.578 | 287.557 | 389.186 | 404.443 | 497.893 |
| Total Expenses - EUR | 227.465 | 293.336 | 259.374 | 224.718 | 234.244 | 224.191 | 268.944 | 359.901 | 392.598 | 478.128 |
| Gross Profit/Loss - EUR | 50.410 | 38.633 | 6.280 | 28.946 | 14.918 | 387 | 18.613 | 29.285 | 11.845 | 19.766 |
| Net Profit/Loss - EUR | 42.483 | 32.029 | -5.401 | 25.928 | 12.443 | 205 | 15.526 | 24.886 | 10.197 | 16.824 |
| Employees | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 7 | 7 | 6 |
Check the financial reports for the company - Mdv Tm Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.805 | 97.760 | 92.854 | 91.948 | 103.047 | 97.497 | 90.480 | 81.558 | 73.331 | 67.777 |
| Current Assets | 281.401 | 292.993 | 286.605 | 332.145 | 339.563 | 306.148 | 241.511 | 259.033 | 254.451 | 356.434 |
| Inventories | 24.099 | 36.133 | 103.808 | 151.653 | 156.969 | 174.624 | 115.065 | 107.021 | 146.915 | 163.742 |
| Receivables | 149.871 | 138.383 | 97.615 | 87.399 | 90.808 | 75.553 | 71.430 | 90.920 | 95.824 | 187.843 |
| Cash | 107.431 | 118.478 | 85.182 | 93.094 | 91.786 | 55.971 | 55.016 | 61.092 | 11.712 | 4.850 |
| Shareholders Funds | 183.083 | 213.245 | 157.343 | 180.383 | 189.333 | 185.949 | 159.300 | 184.681 | 194.318 | 210.056 |
| Social Capital | 112 | 111 | 9.960 | 9.778 | 9.588 | 9.406 | 9.198 | 9.226 | 9.198 | 9.147 |
| Debts | 201.123 | 177.508 | 222.116 | 243.710 | 253.276 | 217.696 | 172.691 | 155.910 | 133.463 | 214.156 |
| 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 | "1082 - 1082" | |||||||||
| CAEN Financial Year |
1082
|
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