| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 964.361 | 884.100 | 1.322.581 | 1.112.373 | 1.894.923 | 747.909 | 1.061.170 | 1.024.783 | 3.171.786 | 2.765.889 |
| Total Income - EUR | 964.848 | 884.218 | 1.322.734 | 1.112.406 | 1.905.026 | 763.778 | 1.061.065 | 1.037.053 | 3.278.614 | 2.948.272 |
| Total Expenses - EUR | 953.689 | 851.766 | 1.282.799 | 1.069.639 | 1.837.820 | 714.880 | 993.319 | 949.479 | 3.103.715 | 2.872.469 |
| Gross Profit/Loss - EUR | 11.160 | 32.452 | 39.935 | 42.768 | 67.207 | 48.898 | 67.747 | 87.574 | 174.899 | 75.803 |
| Net Profit/Loss - EUR | 8.834 | 26.981 | 33.392 | 35.330 | 56.415 | 41.319 | 59.275 | 75.045 | 152.130 | 63.212 |
| Employees | 18 | 23 | 34 | 34 | 26 | 18 | 14 | 18 | 44 | 54 |
Check the financial reports for the company - Mts Summer Interactiv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 921 | 152.745 | 155.519 | 147.140 | 111.818 | 129.292 | 75.888 | 101.113 | 336.112 | 485.240 |
| Current Assets | 180.449 | 168.879 | 420.423 | 567.606 | 787.572 | 724.607 | 590.114 | 1.100.985 | 1.443.925 | 1.607.551 |
| Inventories | 149.420 | 131.442 | 278.845 | 403.840 | 53.032 | 360.839 | 331.480 | 904.501 | 1.264.119 | 1.492.913 |
| Receivables | 17.947 | 29.182 | 126.625 | 157.435 | 709.151 | 351.552 | 233.098 | 145.371 | 171.477 | 112.459 |
| Cash | 13.082 | 8.254 | 14.952 | 6.331 | 25.389 | 12.216 | 25.536 | 51.113 | 8.329 | 2.179 |
| Shareholders Funds | 83.745 | 107.528 | 139.100 | 171.877 | 224.963 | 262.018 | 315.482 | 338.459 | 488.075 | 548.559 |
| Social Capital | 74.916 | 74.152 | 72.897 | 71.559 | 70.173 | 68.843 | 67.316 | 67.525 | 67.320 | 66.944 |
| Debts | 97.625 | 214.095 | 436.842 | 543.072 | 674.626 | 592.076 | 350.711 | 864.914 | 1.244.149 | 1.495.020 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.530 | 49.253 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
|||||||||
Comments - Mts Summer Interactiv Srl