| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.452.660 | 3.844.116 | 4.717.921 | 4.618.072 | 4.371.713 | 4.050.206 | 3.936.709 | 4.616.306 | 4.984.754 | 4.725.627 |
| Total Income - EUR | 3.515.849 | 3.988.624 | 4.935.107 | 4.872.008 | 4.462.638 | 4.060.728 | 3.939.935 | 4.628.862 | 5.000.623 | 4.740.156 |
| Total Expenses - EUR | 3.401.182 | 3.969.372 | 4.887.115 | 5.232.896 | 4.251.508 | 3.894.481 | 3.779.493 | 4.437.171 | 4.793.951 | 4.546.701 |
| Gross Profit/Loss - EUR | 114.667 | 19.252 | 47.992 | -360.888 | 211.129 | 166.247 | 160.442 | 191.691 | 206.673 | 193.455 |
| Net Profit/Loss - EUR | 95.407 | 6.094 | 42.845 | -370.129 | 178.484 | 140.405 | 138.424 | 164.791 | 179.757 | 164.390 |
| Employees | 239 | 258 | 291 | 326 | 272 | 230 | 211 | 226 | 222 | 203 |
Check the financial reports for the company - Modelleisenbahn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 223.119 | 385.695 | 471.789 | 465.114 | 278.729 | 201.467 | 190.792 | 172.643 | 157.638 | 116.431 |
| Current Assets | 266.941 | 204.696 | 199.811 | 282.179 | 145.553 | 344.582 | 509.160 | 729.365 | 920.044 | 1.117.505 |
| Inventories | 31.657 | 10.192 | 15.831 | 6.740 | 5.538 | 45.735 | 82.650 | 112.700 | 64.610 | 8.617 |
| Receivables | 138.477 | 150.576 | 170.012 | 274.149 | 139.404 | 291.092 | 417.165 | 607.895 | 850.712 | 1.104.478 |
| Cash | 96.807 | 43.928 | 13.968 | 1.291 | 611 | 7.754 | 9.346 | 8.770 | 4.723 | 4.411 |
| Shareholders Funds | 242.282 | 245.905 | 284.589 | -90.763 | 89.478 | 228.187 | 361.551 | 527.463 | 705.621 | 290.095 |
| Social Capital | 99.775 | 98.757 | 97.086 | 95.305 | 93.459 | 91.687 | 89.654 | 89.932 | 89.659 | 89.158 |
| Debts | 253.968 | 292.180 | 363.686 | 395.528 | 322.207 | 295.655 | 311.894 | 344.866 | 334.138 | 912.091 |
| 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 | "3240 - 3240" | |||||||||
| CAEN Financial Year |
3240
|
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Comments - Modelleisenbahn Srl