2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.667 | 5.130 | 13.197 | 1.590 | 407.713 | - | 642.523 | 590.794 | 533.410 | 477.245 |
Total Income - EUR | 559.936 | 110.333 | 423.179 | 395.523 | 639.240 | - | 642.714 | 592.954 | 542.822 | 497.408 |
Total Expenses - EUR | 417.424 | 102.176 | 295.944 | 318.302 | 593.943 | - | 394.881 | 412.472 | 526.998 | 314.022 |
Gross Profit/Loss - EUR | 142.512 | 8.157 | 127.235 | 77.222 | 45.297 | - | 247.833 | 180.482 | 15.824 | 183.385 |
Net Profit/Loss - EUR | 142.512 | 8.157 | 127.235 | 74.323 | 41.191 | - | 242.300 | 174.671 | 10.489 | 178.610 |
Employees | 1 | 0 | 1 | 0 | 1 | - | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pro. Mo.seconda S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 364.744 | 308.459 | 361.799 | 258.048 | 457.992 | - | 5.483 | 2.671 | 694 | 0 |
Current Assets | 2.430.048 | 2.670.806 | 2.691.516 | 2.427.794 | 2.034.181 | - | 2.037.396 | 1.643.168 | 1.376.834 | 1.220.844 |
Inventories | 1.801.037 | 1.939.068 | 1.911.698 | 1.711.294 | 1.485.235 | - | 1.600.856 | 1.431.079 | 1.126.502 | 979.373 |
Receivables | 575.464 | 671.673 | 727.277 | 609.180 | 505.739 | - | 341.531 | 201.986 | 215.876 | 217.570 |
Cash | 53.547 | 60.065 | 52.541 | 107.321 | 43.207 | - | 95.009 | 10.102 | 34.455 | 23.901 |
Shareholders Funds | -16.686 | -8.669 | 107.224 | 176.268 | 536.549 | - | 501.271 | 665.896 | 12.457 | 191.054 |
Social Capital | 1.074.550 | 1.083.519 | 1.072.468 | 738.053 | 724.508 | - | 697.009 | 681.552 | 68.365 | 68.157 |
Debts | 2.778.619 | 2.954.802 | 2.964.638 | 2.497.474 | 1.924.954 | - | 1.540.021 | 981.059 | 1.365.071 | 1.029.790 |
Income in Advance | 51.442 | 51.871 | 30.857 | 30.335 | 31.338 | - | 1.750 | -1.116 | 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 | "4110 - 4110" | |||||||||
CAEN Financial Year |
4110
|
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Comments - Pro. Mo.seconda S.r.l.