| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 251.827 | 268.672 | 258.255 | 253.957 | 214.323 | 126.567 | 113.736 | 133.717 | 140.202 | 150.690 |
| Total Income - EUR | 251.973 | 268.744 | 258.326 | 254.098 | 214.338 | 130.075 | 113.743 | 135.161 | 140.206 | 150.749 |
| Total Expenses - EUR | 201.458 | 208.957 | 210.487 | 212.950 | 192.046 | 127.641 | 107.719 | 118.622 | 119.382 | 126.413 |
| Gross Profit/Loss - EUR | 50.516 | 59.787 | 47.839 | 41.148 | 22.292 | 2.434 | 6.024 | 16.539 | 20.824 | 24.336 |
| Net Profit/Loss - EUR | 42.432 | 50.221 | 45.263 | 38.608 | 20.148 | 1.230 | 4.886 | 15.188 | 19.422 | 20.228 |
| Employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Modarom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.062 | 1.199 | 858 | 985 | 650 | 346 | 138 | 35 | 0 | 410 |
| Current Assets | 135.684 | 145.669 | 178.683 | 201.186 | 190.000 | 178.001 | 131.244 | 114.688 | 132.396 | 137.282 |
| Inventories | 117.470 | 139.754 | 172.626 | 197.486 | 186.283 | 172.741 | 120.259 | 111.458 | 125.291 | 129.729 |
| Receivables | 404 | 66 | 10 | 79 | 25 | 9 | 6.109 | 9 | 8 | 8 |
| Cash | 17.809 | 5.849 | 6.047 | 3.621 | 3.692 | 5.250 | 4.876 | 3.221 | 7.097 | 7.544 |
| Shareholders Funds | 100.880 | 122.750 | 165.936 | 183.403 | 177.999 | 162.797 | 125.771 | 100.231 | 119.349 | 125.799 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 36.605 | 24.849 | 14.324 | 19.473 | 13.343 | 16.229 | 6.274 | 14.492 | 13.047 | 11.893 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Modarom Srl