| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 301.003 | 298.884 | 259.873 | 205.105 | 190.304 | 114.532 | 165.749 | 164.792 | 304.887 | 373.947 |
| Total Income - EUR | 484.130 | 489.811 | 466.765 | 385.619 | 383.815 | 268.091 | 239.092 | 323.951 | 356.173 | 397.409 |
| Total Expenses - EUR | 447.567 | 484.394 | 455.371 | 378.252 | 381.536 | 266.129 | 237.212 | 322.804 | 351.941 | 392.556 |
| Gross Profit/Loss - EUR | 36.563 | 5.417 | 11.393 | 7.368 | 2.279 | 1.963 | 1.880 | 1.147 | 4.232 | 4.854 |
| Net Profit/Loss - EUR | 30.537 | 4.639 | 2.722 | 6.858 | 1.908 | 1.632 | 1.562 | 915 | 3.526 | 4.065 |
| Employees | 0 | 35 | 30 | 24 | 25 | 24 | 15 | 8 | 9 | 15 |
Check the financial reports for the company - Modarem S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 282.167 | 269.429 | 254.585 | 249.133 | 236.079 | 231.763 | 220.036 | 214.948 | 302.928 | 305.144 |
| Current Assets | 268.721 | 272.701 | 321.702 | 342.560 | 398.759 | 485.221 | 483.501 | 539.934 | 520.946 | 433.930 |
| Inventories | 251.290 | 271.139 | 310.905 | 354.511 | 408.604 | 442.276 | 433.120 | 505.848 | 449.109 | 323.674 |
| Receivables | 61.576 | 53.373 | 57.126 | 41.118 | 37.904 | 40.050 | 45.568 | 32.520 | 62.211 | 96.686 |
| Cash | -44.146 | -51.810 | -46.329 | -53.069 | -47.749 | 2.896 | 4.813 | 1.565 | 9.626 | 13.570 |
| Shareholders Funds | 350.958 | 352.018 | 348.783 | 342.091 | 337.357 | 330.543 | 320.065 | 320.404 | 322.970 | 325.229 |
| Social Capital | 260.312 | 257.657 | 253.297 | 248.649 | 243.834 | 239.211 | 233.906 | 234.630 | 233.919 | 232.612 |
| Debts | 126.715 | 190.112 | 171.927 | 202.734 | 259.060 | 356.146 | 361.081 | 419.272 | 457.600 | 377.975 |
| Income in Advance | 73.215 | 64.501 | 55.577 | 46.868 | 38.421 | 30.295 | 22.391 | 15.205 | 43.304 | 35.869 |
| 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 | "1411 - 1411" | |||||||||
| CAEN Financial Year |
1411
|
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Comments - Modarem S.r.l.