| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 944.981 | 854.859 | 1.038.808 | - | - | 32.601 | 84.519 | 52.131 | 28.945 | - |
| Total Income - EUR | 945.028 | 854.859 | 1.038.808 | - | - | 284.690 | 73.785 | 48.802 | 33.639 | - |
| Total Expenses - EUR | 931.307 | 851.063 | 1.036.207 | - | - | 248.321 | 72.125 | 47.275 | 31.815 | - |
| Gross Profit/Loss - EUR | 13.721 | 3.796 | 2.601 | - | - | 36.370 | 1.660 | 1.527 | 1.824 | - |
| Net Profit/Loss - EUR | 11.495 | 2.184 | 2.162 | - | - | 33.493 | 859 | 1.042 | 1.352 | - |
| Employees | 0 | 0 | 3 | - | - | 2 | 4 | 11 | 8 | - |
Check the financial reports for the company - Modotera Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.134 | 10.031 | 18.617 | - | - | 60.750 | 59.403 | 59.587 | 59.406 | - |
| Current Assets | 134.741 | 979.480 | 461.781 | - | - | 116.297 | 139.507 | 89.728 | 178.072 | - |
| Inventories | 111 | 110 | 32 | - | - | 96.341 | 70.868 | 29.276 | 82.506 | - |
| Receivables | 132.531 | 977.388 | 460.315 | - | - | 7.070 | 65.670 | 59.723 | 86.715 | - |
| Cash | 2.100 | 1.982 | 1.433 | - | - | 12.886 | 2.969 | 729 | 8.851 | - |
| Shareholders Funds | 44.993 | 2.238 | 4.537 | - | - | 40.608 | 40.566 | 41.734 | 42.959 | - |
| Social Capital | 45 | 45 | 219 | - | - | 207 | 202 | 203 | 202 | - |
| Debts | 99.883 | 987.273 | 475.862 | - | - | 281.572 | 381.078 | 413.944 | 614.236 | - |
| Income in Advance | 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 | "145 - 145" | |||||||||
| CAEN Financial Year |
145
|
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Comments - Modotera Impex S.r.l.