| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 183.886 | 265.658 | 578.813 | 642.235 | 381.631 | 95.945 | 77.580 | 74.019 | 79.056 | 80.499 |
| Total Income - EUR | 185.485 | 272.024 | 581.652 | 801.611 | 386.773 | 97.206 | 80.208 | 80.569 | 82.186 | 125.869 |
| Total Expenses - EUR | 183.596 | 267.316 | 572.110 | 651.578 | 349.176 | 81.154 | 73.969 | 77.165 | 62.850 | 68.886 |
| Gross Profit/Loss - EUR | 1.889 | 4.708 | 9.542 | 150.034 | 37.596 | 16.052 | 6.239 | 3.404 | 19.336 | 56.983 |
| Net Profit/Loss - EUR | 1.447 | 3.282 | 4.536 | 142.008 | 33.728 | 15.043 | 5.430 | 2.649 | 18.574 | 55.711 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Modain Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 649.977 | 611.562 | 550.617 | 431.308 | 374.083 | 351.160 | 334.867 | 330.513 | 489.007 | 490.162 |
| Current Assets | 222.515 | 347.744 | 296.062 | 358.073 | 298.982 | 434.689 | 347.210 | 364.432 | 99.344 | 104.242 |
| Inventories | 14.447 | 59.092 | 33.218 | 120.528 | 204.882 | 321.364 | 201.458 | 208.869 | 26.746 | 33.565 |
| Receivables | 175.429 | 224.640 | 254.047 | 194.736 | 38.265 | 92.989 | 143.093 | 154.469 | 64.153 | 69.385 |
| Cash | 28.638 | 60.052 | 4.903 | 38.987 | 52.087 | 16.546 | 2.489 | 923 | 8.274 | 1.122 |
| Shareholders Funds | 639.804 | 636.561 | 506.488 | 445.197 | 393.149 | 400.738 | 397.281 | 401.164 | 440.352 | 415.459 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 232.689 | 336.224 | 391.922 | 394.967 | 279.916 | 385.111 | 313.134 | 359.409 | 147.999 | 178.946 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Modain Srl