2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 327.364 | 337.564 | 298.415 | 357.679 | 445.668 | 536.976 | 489.249 | 653.701 | 485.960 | 491.494 |
Total Income - EUR | 327.759 | 348.617 | 299.736 | 357.689 | 446.408 | 538.634 | 489.851 | 672.014 | 486.653 | 516.360 |
Total Expenses - EUR | 324.199 | 344.808 | 298.813 | 359.192 | 440.567 | 515.213 | 489.454 | 662.376 | 516.958 | 515.018 |
Gross Profit/Loss - EUR | 3.560 | 3.809 | 923 | -1.503 | 5.841 | 23.421 | 397 | 9.639 | -30.305 | 1.342 |
Net Profit/Loss - EUR | 3.053 | 2.757 | 762 | -4.339 | 1.775 | 18.604 | -370 | 8.181 | -30.953 | 213 |
Employees | 1 | 1 | 2 | 6 | 8 | 7 | 7 | 7 | 8 | 8 |
Check the financial reports for the company - Mondera Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.632 | 31.981 | 31.120 | 31.185 | 30.613 | 29.676 | 99.602 | 80.096 | 113.983 | 110.465 |
Current Assets | 76.203 | 83.799 | 123.613 | 81.999 | 106.242 | 180.837 | 125.421 | 158.608 | 131.284 | 136.651 |
Inventories | 24.062 | 32.131 | 51.559 | 24.392 | 48.503 | 94.987 | 89.247 | 101.409 | 107.585 | 124.713 |
Receivables | 47.783 | 50.978 | 70.051 | 55.403 | 57.701 | 84.209 | 30.808 | 41.220 | 16.073 | 8.997 |
Cash | 4.357 | 690 | 2.003 | 2.204 | 38 | 1.641 | 5.365 | 15.979 | 7.627 | 2.941 |
Shareholders Funds | 1.245 | 4.013 | 4.733 | 315 | 2.084 | 29.494 | 28.565 | 36.176 | 4.852 | 5.050 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 85.589 | 111.767 | 149.999 | 112.869 | 134.771 | 181.019 | 196.458 | 202.528 | 240.415 | 242.065 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4531 - 4531" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Mondera Srl