| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.455.790 | 1.598.219 | 1.622.268 | 1.718.702 | 1.817.363 | 1.634.795 | 1.888.099 | 1.887.107 | 1.556.307 | 1.693.173 |
| Total Income - EUR | 1.457.238 | 1.600.221 | 1.623.672 | 1.722.271 | 1.829.200 | 1.647.879 | 1.888.641 | 1.901.104 | 1.614.057 | 1.794.473 |
| Total Expenses - EUR | 1.406.268 | 1.472.355 | 1.489.287 | 1.627.391 | 1.761.165 | 1.536.834 | 1.707.261 | 1.730.895 | 1.456.285 | 1.673.702 |
| Gross Profit/Loss - EUR | 50.970 | 127.866 | 134.385 | 94.880 | 68.034 | 111.045 | 181.380 | 170.209 | 157.771 | 120.771 |
| Net Profit/Loss - EUR | 42.168 | 106.681 | 112.113 | 78.934 | 55.740 | 91.784 | 150.577 | 141.340 | 132.157 | 120.771 |
| Employees | 28 | 30 | 35 | 35 | 32 | 30 | 27 | 25 | 27 | 25 |
Check the financial reports for the company - Modena Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 259.434 | 252.296 | 360.400 | 351.894 | 483.953 | 664.265 | 674.717 | 670.673 | 659.319 | 660.669 |
| Current Assets | 336.645 | 440.480 | 483.977 | 456.989 | 424.190 | 604.234 | 602.075 | 617.761 | 538.312 | 556.979 |
| Inventories | 163.006 | 199.690 | 219.979 | 241.745 | 240.351 | 278.404 | 314.086 | 368.238 | 344.133 | 385.064 |
| Receivables | 29.688 | 26.182 | 27.900 | 25.535 | 27.780 | 88.257 | 28.606 | 21.952 | 120.490 | 30.569 |
| Cash | 143.951 | 214.608 | 236.099 | 189.710 | 156.059 | 237.573 | 259.383 | 227.571 | 73.689 | 141.346 |
| Shareholders Funds | 259.112 | 340.194 | 460.380 | 420.810 | 210.341 | 302.255 | 302.911 | 444.384 | 575.997 | 693.549 |
| Social Capital | 1.717 | 1.699 | 1.670 | 1.640 | 1.608 | 1.577 | 1.542 | 1.547 | 1.543 | 1.534 |
| Debts | 344.497 | 361.112 | 397.546 | 400.563 | 702.061 | 911.627 | 924.763 | 797.805 | 636.888 | 526.600 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 58.039 | 56.752 | 56.928 | 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 | "4755 - 4755" | |||||||||
| CAEN Financial Year |
4759
|
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