| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.686 | 13.225 | 35.645 | 114.343 | 170.591 | 85.820 | 83.582 | 108.701 | 134.807 | 129.396 |
| Total Income - EUR | 28.686 | 19.905 | 31.273 | 112.587 | 171.418 | 85.923 | 91.747 | 100.477 | 135.465 | 139.450 |
| Total Expenses - EUR | 27.403 | 19.517 | 29.299 | 99.707 | 135.274 | 79.121 | 89.918 | 89.134 | 109.687 | 135.680 |
| Gross Profit/Loss - EUR | 1.283 | 388 | 1.974 | 12.880 | 36.144 | 6.801 | 1.829 | 11.343 | 25.778 | 3.770 |
| Net Profit/Loss - EUR | 422 | 78 | 1.617 | 11.736 | 34.430 | 5.975 | 1.094 | 10.376 | 24.587 | 1.192 |
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Modena Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.501 | 2.087 | 697 | 19 | 19 | 798 | 0 | 0 | 0 | 17.507 |
| Current Assets | 7.215 | 9.595 | 14.403 | 30.151 | 58.813 | 34.692 | 31.825 | 28.161 | 55.037 | 35.388 |
| Inventories | 760 | 8.110 | 3.435 | 3.605 | 0 | 1.389 | 8.086 | 3.230 | 2.393 | 12.993 |
| Receivables | 529 | 1.380 | 1.565 | 5.795 | 19.222 | 8.899 | 7.044 | 12.087 | 43.976 | 15.822 |
| Cash | 5.925 | 105 | 9.403 | 20.750 | 39.590 | 18.243 | 4.649 | 12.844 | 8.668 | 6.574 |
| Shareholders Funds | 5.030 | 5.057 | 6.589 | 18.204 | 52.281 | 15.918 | 16.658 | 27.086 | 51.590 | 42.880 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.686 | 6.625 | 8.511 | 11.967 | 6.550 | 19.572 | 15.167 | 1.075 | 3.446 | 10.015 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Modena Plast Srl