| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.206 | 40.506 | 11.944 | 968 | 129.652 | 139.841 | 161.123 | 246.450 | 82.372 | 17.237 |
| Total Income - EUR | 95.882 | 43.485 | 14.005 | 8.666 | 131.534 | 142.056 | 162.913 | 250.708 | 84.146 | 17.553 |
| Total Expenses - EUR | 86.777 | 55.266 | 26.842 | 6.850 | 130.518 | 126.299 | 137.501 | 216.827 | 54.990 | 11.306 |
| Gross Profit/Loss - EUR | 9.105 | -11.781 | -12.838 | 1.816 | 1.016 | 15.757 | 25.412 | 33.881 | 29.156 | 6.247 |
| Net Profit/Loss - EUR | 9.105 | -12.189 | -13.146 | 1.755 | -585 | 14.358 | 23.801 | 27.503 | 24.472 | 5.161 |
| Employees | 4 | 4 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Medrom Shipping Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.265 | 8.333 | 5.466 | 546 | 680 | 668 | 653 | 858 | 855 | 850 |
| Current Assets | 81.670 | 56.377 | 47.214 | 39.175 | 57.642 | 21.110 | 67.684 | 91.919 | 83.410 | 43.267 |
| Inventories | 19.589 | 15.232 | 4.438 | 4.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 59.693 | 35.217 | 42.479 | 33.749 | 23.043 | 5.275 | 25.959 | 34.996 | 1.548 | 647 |
| Cash | 2.388 | 5.927 | 297 | 655 | 34.599 | 15.835 | 41.725 | 56.923 | 81.862 | 42.620 |
| Shareholders Funds | -58.367 | -69.961 | -81.923 | -78.664 | -77.490 | -61.663 | -36.495 | -9.105 | 15.395 | 20.471 |
| Social Capital | 45 | 45 | 44 | 43 | 278 | 273 | 267 | 268 | 267 | 265 |
| Debts | 145.954 | 134.671 | 133.410 | 118.385 | 135.813 | 83.440 | 104.831 | 101.882 | 68.870 | 23.646 |
| Income in Advance | 5.348 | 3.154 | 1.193 | 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
5229
|
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