| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 434.489 | 345.218 | 358.495 | 587.194 | 427.665 | 541.786 | 519.153 | 577.296 | 328.041 | 357.501 |
| Total Income - EUR | 439.266 | 347.422 | 358.799 | 587.416 | 431.637 | 546.619 | 522.637 | 578.809 | 330.549 | 376.010 |
| Total Expenses - EUR | 409.411 | 329.326 | 344.323 | 565.149 | 456.067 | 534.719 | 514.569 | 551.472 | 355.576 | 367.498 |
| Gross Profit/Loss - EUR | 29.855 | 18.097 | 14.476 | 22.267 | -24.430 | 11.900 | 8.068 | 27.337 | -25.027 | 8.512 |
| Net Profit/Loss - EUR | 29.855 | 18.097 | 9.134 | 16.277 | -28.824 | 6.715 | 2.902 | 21.595 | -28.321 | 6.486 |
| Employees | 3 | 3 | 4 | 6 | 5 | 6 | 6 | 5 | 4 | 3 |
Check the financial reports for the company - Modirom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.284 | 65.773 | 58.068 | 91.385 | 74.264 | 60.708 | 50.102 | 40.858 | 33.179 | 31.859 |
| Current Assets | 47.364 | 59.267 | 97.120 | 138.362 | 94.133 | 100.440 | 73.199 | 91.743 | 61.529 | 76.706 |
| Inventories | 39.517 | 50.172 | 71.288 | 121.381 | 81.535 | 76.392 | 68.135 | 84.038 | 56.206 | 65.213 |
| Receivables | 7.308 | 8.063 | 22.372 | 15.561 | 9.684 | 22.822 | 1.511 | 6.987 | 4.914 | 8.603 |
| Cash | 538 | 1.031 | 3.460 | 1.420 | 2.914 | 1.226 | 3.553 | 718 | 409 | 2.890 |
| Shareholders Funds | -33.778 | -15.337 | -5.944 | 10.443 | -18.584 | -11.516 | -8.358 | 13.211 | -15.150 | -8.579 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 0 |
| Debts | 131.426 | 140.377 | 161.132 | 219.304 | 186.980 | 172.664 | 131.660 | 119.390 | 109.858 | 117.144 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Modirom Srl