2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 135.795 | 134.015 | 124.322 | 141.727 | 86.288 | 71.830 | 21.844 | 0 | 0 | 0 |
Total Income - EUR | 136.150 | 135.965 | 124.932 | 145.275 | 86.466 | 77.633 | 22.923 | 910 | 0 | 241 |
Total Expenses - EUR | 148.799 | 138.437 | 126.713 | 118.780 | 89.418 | 77.819 | 33.642 | 3.679 | 1.404 | 848 |
Gross Profit/Loss - EUR | -12.649 | -2.472 | -1.781 | 26.496 | -2.952 | -186 | -10.719 | -2.769 | -1.404 | -607 |
Net Profit/Loss - EUR | -12.649 | -2.472 | -1.781 | 22.433 | -3.816 | -962 | -11.131 | -2.796 | -1.404 | -607 |
Employees | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Medi-Trans S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.362 | 43.009 | 48.300 | 34.403 | 21.396 | 10.174 | 1.175 | 0 | 0 | 0 |
Current Assets | 22.669 | 9.886 | 12.622 | 31.300 | 13.454 | 24.590 | 21.895 | 21.712 | 22.203 | 12.510 |
Inventories | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Receivables | 21.356 | 14.735 | 11.486 | 24.479 | 13.071 | 15.389 | 9.652 | 9.797 | 9.985 | 10.026 |
Cash | 1.313 | -4.852 | 1.132 | 6.817 | 380 | 9.197 | 12.240 | 11.911 | 12.215 | 2.481 |
Shareholders Funds | -106.363 | -109.723 | -110.385 | -86.084 | -85.872 | -85.171 | -94.687 | -95.384 | -97.083 | -97.396 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 184.394 | 162.618 | 171.307 | 151.787 | 120.723 | 119.935 | 117.758 | 117.096 | 119.287 | 109.907 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Medi-Trans S.r.l.