2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.866 | 138.949 | 243.877 | 227.105 | 367.152 | 273.869 | 310.170 | 298.629 | 311.767 | 414.338 |
Total Income - EUR | 65.866 | 138.949 | 243.877 | 227.105 | 367.152 | 273.869 | 310.170 | 298.629 | 311.767 | 414.969 |
Total Expenses - EUR | 70.825 | 123.046 | 213.531 | 212.735 | 340.322 | 271.806 | 298.210 | 301.915 | 312.014 | 402.959 |
Gross Profit/Loss - EUR | -4.959 | 15.903 | 30.346 | 14.369 | 26.830 | 2.063 | 11.961 | -3.286 | -246 | 12.011 |
Net Profit/Loss - EUR | -5.867 | 15.903 | 26.764 | 9.084 | 23.158 | -676 | 9.011 | -5.674 | -3.108 | 8.056 |
Employees | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 3 |
Check the financial reports for the company - Malek-Khos-Ro Impex 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 | 445 | 6.540 | 6.520 | 6.668 | 2.110 | 2.226 | 2.061 | 2.406 | 1.728 | 108 |
Current Assets | 116.627 | 113.283 | 188.533 | 268.556 | 240.160 | 164.729 | 181.223 | 164.589 | 210.255 | 270.571 |
Inventories | 54.501 | 56.599 | 122.507 | 169.403 | 137.014 | 62.178 | 66.313 | 57.409 | 134.153 | 140.821 |
Receivables | 49.659 | 40.272 | 64.838 | 91.314 | 92.149 | 83.243 | 65.262 | 71.260 | 72.596 | 91.323 |
Cash | 12.468 | 16.412 | 1.188 | 7.839 | 10.998 | 19.308 | 49.648 | 35.920 | 3.506 | 38.428 |
Shareholders Funds | -33.713 | -18.092 | 8.857 | 17.791 | 40.622 | 22.084 | 30.676 | 24.323 | 21.290 | 29.282 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 130.809 | 113.299 | 183.009 | 233.125 | 182.600 | 127.293 | 141.565 | 128.593 | 177.255 | 248.367 |
Income in Advance | 20.568 | 20.740 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4649 |
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