| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 508.488 | 603.835 | 709.362 | 642.895 | 630.452 | 661.126 | 774.539 | 973.384 | 1.309.722 | 1.617.291 |
| Total Income - EUR | 534.088 | 621.294 | 733.221 | 701.362 | 688.382 | 678.374 | 771.433 | 1.023.091 | 1.367.256 | 1.678.016 |
| Total Expenses - EUR | 419.481 | 497.756 | 589.072 | 546.306 | 570.711 | 560.803 | 701.847 | 875.925 | 1.122.539 | 1.342.989 |
| Gross Profit/Loss - EUR | 114.607 | 123.538 | 144.150 | 155.056 | 117.671 | 117.570 | 69.586 | 147.166 | 244.717 | 335.027 |
| Net Profit/Loss - EUR | 109.559 | 109.570 | 132.494 | 148.622 | 111.241 | 111.488 | 61.827 | 137.167 | 215.984 | 296.841 |
| Employees | 6 | 0 | 7 | 8 | 8 | 9 | 10 | 8 | 8 | 11 |
Check the financial reports for the company - Modern Line Plast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 472.970 | 461.904 | 459.773 | 420.849 | 658.561 | 499.929 | 669.124 | 567.191 | 588.468 | 1.189.722 |
| Current Assets | 110.538 | 242.248 | 256.457 | 329.873 | 237.750 | 456.939 | 469.944 | 674.248 | 726.407 | 764.861 |
| Inventories | 5.706 | 82.632 | 89.206 | 101.307 | 129.254 | 154.097 | 145.960 | 259.764 | 166.794 | 348.361 |
| Receivables | 18.065 | 67.903 | 62.839 | 46.463 | 42.949 | 56.363 | 78.386 | 61.676 | 155.967 | 158.185 |
| Cash | 86.768 | 91.713 | 104.411 | 182.103 | 65.546 | 246.480 | 245.599 | 352.808 | 403.646 | 258.315 |
| Shareholders Funds | 237.348 | 344.497 | 471.162 | 589.649 | 678.935 | 771.787 | 816.499 | 935.921 | 1.103.290 | 1.363.810 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 243.856 | 359.654 | 188.959 | 127.315 | 205.180 | 185.081 | 323.398 | 305.518 | 211.585 | 590.773 |
| Income in Advance | 102.305 | 79.168 | 56.109 | 33.758 | 12.196 | 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
2222
|
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Comments - Modern Line Plast S.r.l.