2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.966 | 106.575 | 67.222 | 77.595 | 85.534 | 84.542 | 88.871 | 210.834 | 287.966 | 316.345 |
Total Income - EUR | 71.966 | 111.169 | 67.233 | 77.598 | 85.536 | 84.557 | 90.631 | 233.973 | 400.129 | 316.345 |
Total Expenses - EUR | 82.987 | 114.708 | 83.976 | 93.249 | 96.919 | 93.871 | 104.671 | 193.907 | 258.309 | 288.573 |
Gross Profit/Loss - EUR | -11.022 | -3.539 | -16.744 | -15.651 | -11.383 | -9.314 | -14.040 | 40.066 | 141.820 | 27.772 |
Net Profit/Loss - EUR | -13.181 | -3.539 | -16.744 | -16.431 | -12.239 | -10.160 | -14.929 | 37.726 | 137.819 | 24.609 |
Employees | 3 | 4 | 5 | 3 | 2 | 3 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Eltim Mohora Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 29.212 | 2.833 | 3.411 | 3.012 | 3.397 | 3.151 | 5.925 | 13.854 | 21.904 | 3.726 |
Current Assets | 50.728 | 25.016 | 36.031 | 34.554 | 25.884 | 19.111 | 23.284 | 37.942 | 51.901 | 69.834 |
Inventories | 42.435 | 16.824 | 25.262 | 22.325 | 15.384 | 14.252 | 19.674 | 34.974 | 47.065 | 46.005 |
Receivables | 6.590 | 0 | 1.391 | 1.183 | 525 | 2.898 | 3.200 | 1.144 | 864 | 2.003 |
Cash | 1.704 | 8.192 | 9.378 | 11.046 | 9.975 | 1.960 | 410 | 1.824 | 3.972 | 21.826 |
Shareholders Funds | -73.790 | -77.945 | -93.893 | -108.735 | -118.978 | -126.834 | -139.358 | -98.542 | 38.972 | 63.462 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 128.247 | 124.869 | 143.782 | 149.214 | 148.013 | 149.342 | 165.655 | 139.895 | 15.762 | 35.584 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year | 5630 |
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