| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 113.862 | 101.139 | 111.767 | 125.279 | 146.346 | 64.556 | 143.906 | 84.432 | 100.995 | 70.087 |
| Total Income - EUR | 114.250 | 101.417 | 112.274 | 126.544 | 147.286 | 77.881 | 151.345 | 114.088 | 114.266 | 70.087 |
| Total Expenses - EUR | 91.589 | 91.496 | 105.733 | 122.519 | 130.578 | 77.210 | 116.635 | 112.274 | 111.207 | 65.621 |
| Gross Profit/Loss - EUR | 22.661 | 9.921 | 6.541 | 4.025 | 16.708 | 671 | 34.709 | 1.814 | 3.060 | 4.466 |
| Net Profit/Loss - EUR | 22.661 | 8.528 | 4.590 | 2.772 | 15.245 | 80 | 33.609 | 916 | 1.917 | 1.284 |
| Employees | 8 | 6 | 6 | 9 | 8 | 5 | 5 | 6 | 6 | 1 |
Check the financial reports for the company - Membo Diamond S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91.008 | 87.893 | 79.861 | 75.280 | 70.567 | 61.105 | 74.960 | 78.698 | 69.803 | 70.579 |
| Current Assets | 109.387 | 106.695 | 125.439 | 121.255 | 137.704 | 137.981 | 154.172 | 155.190 | 120.243 | 120.826 |
| Inventories | 1.268 | 1.802 | 2.649 | 3.794 | 4.701 | 7.870 | 12.647 | 15.695 | 3.226 | 2.014 |
| Receivables | 94.969 | 93.189 | 93.749 | 90.701 | 92.948 | 91.703 | 95.588 | 105.324 | 99.377 | 95.831 |
| Cash | 13.150 | 11.704 | 29.041 | 26.760 | 40.054 | 38.408 | 45.936 | 34.172 | 17.640 | 22.981 |
| Shareholders Funds | 32.458 | 40.654 | 44.557 | 46.511 | 60.856 | 59.781 | 92.065 | 80.459 | 82.132 | 82.957 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 169.051 | 155.823 | 160.919 | 149.974 | 145.385 | 139.447 | 134.762 | 167.563 | 148.897 | 149.203 |
| Income in Advance | 42 | 13 | 1.062 | 1.265 | 2.031 | 112 | 4.085 | 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Membo Diamond S.r.l.