2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.636 | 154.537 | 160.913 | 235.282 | 277.163 | 302.456 | 332.701 | 347.976 | 353.941 | 430.473 |
Total Income - EUR | 91.637 | 154.580 | 160.914 | 236.110 | 277.397 | 308.376 | 336.776 | 350.655 | 357.131 | 434.820 |
Total Expenses - EUR | 88.268 | 140.917 | 150.218 | 207.233 | 252.897 | 280.701 | 301.598 | 306.472 | 306.351 | 410.930 |
Gross Profit/Loss - EUR | 3.369 | 13.663 | 10.697 | 28.877 | 24.500 | 27.675 | 35.178 | 44.183 | 50.780 | 23.889 |
Net Profit/Loss - EUR | 2.210 | 10.976 | 8.240 | 20.539 | 21.689 | 24.579 | 32.315 | 41.024 | 47.738 | 20.300 |
Employees | 4 | 4 | 4 | 5 | 6 | 7 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Melodin Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.682 | 43.517 | 206.886 | 220.458 | 210.201 | 198.524 | 181.443 | 168.847 | 420.014 | 401.592 |
Current Assets | 41.472 | 34.116 | 46.251 | 60.201 | 56.752 | 47.396 | 162.117 | 166.167 | 93.643 | 80.409 |
Inventories | 38.331 | 32.792 | 40.975 | 52.412 | 49.692 | 44.639 | 48.983 | 56.004 | 62.148 | 53.481 |
Receivables | 2.427 | 778 | 3.766 | 5.212 | 4.057 | 1.855 | 3.822 | 82.664 | 4.510 | 5.673 |
Cash | 715 | 546 | 1.510 | 2.577 | 3.003 | 902 | 109.312 | 27.498 | 26.985 | 21.255 |
Shareholders Funds | 6.357 | 17.387 | 25.449 | 45.558 | 66.410 | 87.231 | 117.893 | 156.302 | 197.710 | 217.410 |
Social Capital | 6.738 | 6.794 | 6.725 | 6.611 | 6.490 | 6.364 | 6.243 | 6.105 | 6.124 | 6.105 |
Debts | 74.817 | 60.351 | 227.861 | 234.451 | 199.607 | 157.390 | 224.393 | 176.757 | 314.291 | 263.092 |
Income in Advance | 0 | 0 | 0 | 657 | 938 | 1.300 | 1.275 | 1.954 | 1.656 | 1.651 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Melodin Srl