2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 108.175 | 106.966 | 103.818 | 108.265 | 124.352 | 133.793 | 142.358 | 185.477 | 105.040 | 98.229 |
Total Income - EUR | 113.246 | 106.967 | 113.044 | 115.957 | 134.979 | 159.992 | 163.581 | 222.264 | 105.047 | 232.681 |
Total Expenses - EUR | 234.955 | 149.482 | 137.304 | 139.158 | 144.993 | 156.242 | 150.505 | 176.286 | 135.891 | 193.792 |
Gross Profit/Loss - EUR | -121.710 | -42.514 | -24.261 | -23.201 | -10.014 | 3.750 | 13.076 | 45.978 | -30.844 | 38.889 |
Net Profit/Loss - EUR | -121.710 | -42.514 | -24.261 | -23.201 | -11.331 | 2.230 | 11.556 | 44.040 | -31.894 | 36.679 |
Employees | 7 | 9 | 9 | 9 | 8 | 9 | 7 | 7 | 6 | 5 |
Check the financial reports for the company - Romprod Mdm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 139.151 | 126.603 | 112.146 | 106.235 | 104.331 | 108.995 | 107.801 | 142.397 | 145.331 | 106.575 |
Current Assets | 60.684 | 67.041 | 66.384 | 59.938 | 54.215 | 70.292 | 73.485 | 89.096 | 51.427 | 60.305 |
Inventories | 55.814 | 51.370 | 57.874 | 49.735 | 46.975 | 45.149 | 41.312 | 43.642 | 39.053 | 48.006 |
Receivables | 960 | 598 | 3.680 | 5.158 | 2.352 | 15.869 | 8.787 | 899 | 2.816 | 8.624 |
Cash | 3.910 | 15.073 | 4.831 | 5.045 | 4.888 | 9.273 | 23.385 | 44.555 | 9.558 | 3.675 |
Shareholders Funds | 103.157 | 77.389 | 52.168 | 27.781 | 15.940 | 17.862 | 22.391 | 65.713 | 34.022 | 70.642 |
Social Capital | 178.488 | 179.978 | 178.142 | 175.128 | 25.787 | 25.288 | 24.808 | 24.258 | 24.333 | 24.260 |
Debts | 96.678 | 116.255 | 126.362 | 138.391 | 142.606 | 161.425 | 158.895 | 165.781 | 162.735 | 98.650 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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