2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.653 | 13.553 | 21.647 | 25.714 | 20.315 | 21.781 | 9.532 | 425 | 33 | 17 |
Total Income - EUR | 22.695 | 13.553 | 21.647 | 25.714 | 20.315 | 21.781 | 9.627 | 425 | 920 | 17 |
Total Expenses - EUR | 20.284 | 11.842 | 13.466 | 13.388 | 15.433 | 15.264 | 16.076 | 469 | 584 | 321 |
Gross Profit/Loss - EUR | 2.411 | 1.711 | 8.182 | 12.327 | 4.882 | 6.516 | -6.448 | -44 | 336 | -304 |
Net Profit/Loss - EUR | 1.730 | 1.305 | 7.532 | 11.555 | 4.273 | 5.863 | -6.733 | -57 | 309 | -307 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mod Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 511 | 285 | 102 | 0 | 0 | 0 | 1.600 | 1.309 | 1.056 | 798 |
Current Assets | 46.258 | 53.230 | 69.776 | 82.725 | 73.753 | 23.684 | 22.841 | 22.162 | 22.528 | 13.183 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 11.011 | 9.034 | 6.081 | 8.828 | 7.665 | 10.268 | 3.329 | 3.207 | 3.230 | 3.219 |
Cash | 35.247 | 44.196 | 63.694 | 73.898 | 66.088 | 13.416 | 19.511 | 18.954 | 19.297 | 9.965 |
Shareholders Funds | 11.666 | 13.068 | 20.467 | 11.608 | 15.668 | 21.227 | 14.092 | 13.722 | 14.073 | 13.724 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.103 | 40.447 | 49.411 | 71.118 | 58.085 | 2.457 | 10.349 | 9.748 | 9.511 | 257 |
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 | "4616 - 4616" | |||||||||
CAEN Financial Year |
4616
|
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