| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 411.791 | 417.883 | 367.168 | 326.001 | 204.352 | 158.763 | 210.647 | 240.544 | 273.920 | 284.353 |
| Total Income - EUR | 411.876 | 417.958 | 368.710 | 325.990 | 204.546 | 160.915 | 215.210 | 244.503 | 273.943 | 284.612 |
| Total Expenses - EUR | 380.036 | 383.840 | 386.197 | 346.664 | 235.423 | 154.316 | 205.970 | 245.336 | 265.967 | 291.135 |
| Gross Profit/Loss - EUR | 31.840 | 34.119 | -17.487 | -20.674 | -30.877 | 6.599 | 9.239 | -833 | 7.976 | -6.523 |
| Net Profit/Loss - EUR | 26.576 | 28.659 | -21.772 | -24.324 | -33.139 | 5.028 | 6.976 | -3.507 | 5.220 | -15.068 |
| Employees | 20 | 20 | 20 | 20 | 0 | 8 | 9 | 10 | 10 | 11 |
Check the financial reports for the company - Sc Medax Plant Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.147 | 26.463 | 35.833 | 35.871 | 28.159 | 22.815 | 18.683 | 16.296 | 12.599 | 8.738 |
| Current Assets | 120.911 | 119.575 | 105.637 | 82.574 | 72.458 | 73.368 | 66.800 | 53.490 | 66.703 | 43.436 |
| Inventories | 30.353 | 62.997 | 64.639 | 51.071 | 51.034 | 45.554 | 40.335 | 20.730 | 33.156 | 14.100 |
| Receivables | 39.228 | 34.804 | 29.800 | 21.065 | 15.138 | 16.620 | 13.709 | 26.043 | 19.286 | 18.639 |
| Cash | 51.330 | 21.774 | 11.197 | 10.439 | 6.287 | 11.194 | 12.756 | 6.717 | 14.261 | 10.697 |
| Shareholders Funds | 104.254 | 105.545 | 53.813 | 28.501 | -5.190 | -63 | 6.771 | 3.286 | 8.496 | -6.619 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 40.086 | 41.869 | 87.658 | 89.945 | 105.807 | 96.247 | 78.711 | 66.500 | 70.806 | 58.793 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Sc Medax Plant Srl