2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 281.103 | 313.444 | 309.955 | 252.337 | 246.670 | - | 309.816 | 288.338 | 282.920 | 282.423 |
Total Income - EUR | 282.435 | 318.371 | 315.099 | 256.207 | 252.493 | - | 316.069 | 291.457 | 303.197 | 286.289 |
Total Expenses - EUR | 207.884 | 237.460 | 249.503 | 228.007 | 241.695 | - | 293.067 | 284.093 | 322.799 | 281.060 |
Gross Profit/Loss - EUR | 74.551 | 80.911 | 65.597 | 28.199 | 10.798 | - | 23.002 | 7.365 | -19.601 | 5.229 |
Net Profit/Loss - EUR | 60.931 | 67.658 | 55.279 | 26.708 | 8.285 | - | 19.971 | 4.450 | -22.275 | 2.725 |
Employees | 9 | 9 | 10 | 10 | 10 | - | 9 | 8 | 7 | 7 |
Check the financial reports for the company - M.p. Lorval 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 | 42.735 | 36.274 | 29.976 | 38.546 | - | 33.259 | 32.864 | 34.671 | 38.511 | 42.598 |
Current Assets | 241.748 | 323.063 | 253.040 | 273.287 | 290.073 | - | 323.504 | 274.039 | 183.711 | 191.382 |
Inventories | 105.918 | 121.714 | 145.610 | 169.070 | 174.985 | - | 149.761 | 112.002 | 48.091 | 29.622 |
Receivables | 61.658 | 50.446 | 50.801 | 82.500 | 100.764 | - | 122.173 | 97.890 | 41.071 | 47.272 |
Cash | 74.172 | 150.903 | 56.629 | 21.718 | 14.369 | - | 51.509 | 64.147 | 94.549 | 114.489 |
Shareholders Funds | 202.993 | 204.680 | 164.189 | 161.410 | 158.448 | - | 172.973 | 157.435 | 135.648 | 137.961 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | 81.353 | 156.894 | 123.523 | 144.741 | 166.411 | - | 189.082 | 146.580 | 84.337 | 96.156 |
Income in Advance | 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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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