| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 529.558 | 453.661 | 552.012 | 534.197 | 519.016 | 585.580 | 659.526 | 1.125.705 | 461.070 | 460.472 |
| Total Income - EUR | 538.905 | 703.170 | 690.068 | 849.033 | 731.611 | 845.254 | 837.680 | 1.159.444 | 943.599 | 790.765 |
| Total Expenses - EUR | 520.043 | 667.171 | 521.562 | 517.573 | 564.752 | 609.337 | 552.973 | 1.007.747 | 993.841 | 770.946 |
| Gross Profit/Loss - EUR | 18.861 | 35.999 | 168.506 | 331.460 | 166.858 | 235.917 | 284.707 | 151.697 | -50.242 | 19.819 |
| Net Profit/Loss - EUR | 18.861 | 31.753 | 163.943 | 325.333 | 161.050 | 229.604 | 278.273 | 141.777 | -50.242 | 15.923 |
| Employees | 6 | 6 | 5 | 6 | 7 | 8 | 9 | 9 | 9 | 9 |
Check the financial reports for the company - Modul 97 Prodcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 397.571 | 178.084 | 193.070 | 233.660 | 206.083 | 209.217 | 314.662 | 512.177 | 444.879 | 323.748 |
| Current Assets | 308.239 | 461.749 | 536.001 | 705.154 | 837.695 | 1.010.983 | 974.616 | 888.367 | 1.015.448 | 1.115.517 |
| Inventories | 84.967 | 61.458 | 165.217 | 169.284 | 177.901 | 150.409 | 211.264 | 165.917 | 286.900 | 653.480 |
| Receivables | 55.249 | 171.023 | 232.385 | 281.497 | 324.488 | 368.951 | 359.892 | 368.036 | 365.673 | 20.274 |
| Cash | 168.022 | 229.267 | 138.398 | 254.374 | 335.306 | 54.048 | 92.699 | 117.060 | 81.384 | 132.423 |
| Shareholders Funds | 206.728 | 61.947 | 224.842 | 546.049 | 696.524 | 912.923 | 1.170.952 | 1.045.275 | 991.863 | 1.002.243 |
| Social Capital | 6.794 | 6.725 | 6.611 | 6.490 | 6.364 | 6.243 | 6.105 | 6.124 | 6.105 | 6.071 |
| Debts | 499.082 | 577.886 | 504.229 | 392.766 | 347.254 | 307.276 | 118.325 | 355.270 | 468.463 | 437.022 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Modul 97 Prodcom S.r.l.