| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.183 | 100.942 | 51.394 | 54.798 | 74.422 | 61.456 | 66.646 | 64.721 | 44.491 | 52.043 |
| Total Income - EUR | 90.815 | 115.895 | 64.337 | 78.529 | 95.165 | 77.292 | 86.378 | 66.394 | 50.713 | 60.797 |
| Total Expenses - EUR | 95.640 | 117.106 | 71.703 | 84.773 | 94.064 | 80.684 | 84.680 | 65.231 | 49.855 | 59.809 |
| Gross Profit/Loss - EUR | -4.825 | -1.210 | -7.366 | -6.243 | 1.101 | -3.392 | 1.698 | 1.162 | 858 | 988 |
| Net Profit/Loss - EUR | -4.825 | -2.220 | -9.496 | -6.419 | 387 | -3.719 | 1.060 | 634 | 454 | 443 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Mod-K.e.s. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.910 | 3.249 | 1.606 | 1.458 | 1.314 | 37.200 | 35.334 | 34.400 | 66.578 | 62.579 |
| Current Assets | 6.859 | 6.995 | 4.671 | 5.903 | 4.295 | 8.178 | 14.195 | 10.872 | 6.931 | 7.258 |
| Inventories | 4.510 | 4.747 | 2.393 | 4.640 | 2.611 | 2.947 | 12.484 | 8.155 | 4.399 | 5.747 |
| Receivables | 2.009 | 977 | 614 | 603 | 1.163 | 3.715 | 1.047 | 212 | 1.785 | 452 |
| Cash | 339 | 1.271 | 1.663 | 660 | 521 | 1.516 | 664 | 2.505 | 747 | 1.059 |
| Shareholders Funds | -71.433 | -72.925 | -81.187 | -86.117 | -84.062 | 12.332 | 13.118 | 13.793 | 14.205 | 14.569 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 62.062 | 60.686 | 60.874 | 60.689 | 60.350 |
| Debts | 82.202 | 83.169 | 87.464 | 93.478 | 89.671 | 33.045 | 36.410 | 31.479 | 59.304 | 55.269 |
| Income in Advance | 0 | 0 | 0 | 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Mod-K.e.s. Srl