2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.548 | 29.200 | 28.889 | 39.665 | 41.557 | 16.460 | 18.608 | 31.988 | 42.904 | 51.191 |
Total Income - EUR | 26.362 | 43.932 | 44.893 | 39.821 | 45.570 | 66.279 | 52.331 | 40.226 | 77.501 | 118.771 |
Total Expenses - EUR | 25.546 | 36.269 | 34.400 | 31.305 | 16.066 | 60.659 | 58.840 | 53.765 | 63.852 | 108.815 |
Gross Profit/Loss - EUR | 816 | 7.663 | 10.493 | 8.516 | 29.504 | 5.621 | -6.509 | -13.539 | 13.649 | 9.956 |
Net Profit/Loss - EUR | 169 | 6.787 | 9.928 | 7.326 | 28.140 | 4.629 | -7.072 | -14.550 | 11.881 | 6.852 |
Employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Maligres 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 | 415.456 | 433.239 | 453.737 | 416.867 | 407.665 | 370.651 | 387.357 | 403.224 | 413.302 | 415.392 |
Current Assets | 41.811 | 85.689 | 104.603 | 137.154 | 230.353 | 338.628 | 387.005 | 351.655 | 109.524 | 103.365 |
Inventories | 2.509 | 3.009 | 5.579 | 0 | 0 | 0 | 1.130 | 68 | 0 | 210 |
Receivables | 39.026 | 58.542 | 53.813 | 55.012 | 78.608 | 64.337 | 59.391 | 57.305 | 56.341 | 56.234 |
Cash | 277 | 24.138 | 45.211 | 82.142 | 151.745 | 274.290 | 326.484 | 294.282 | 53.182 | 46.921 |
Shareholders Funds | 13.172 | 20.068 | 26.365 | 7.379 | 35.383 | 39.327 | 31.510 | 16.261 | 28.192 | 30.044 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 445.123 | 479.954 | 483.337 | 509.835 | 557.195 | 693.195 | 766.385 | 785.156 | 565.493 | 484.356 |
Income in Advance | 2.411 | 2.431 | 3.172 | 7.297 | 8.426 | 13.821 | 6.026 | 4.693 | 5.927 | 4.578 |
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 | "7830 - 7830" | |||||||||
CAEN Financial Year | 7830 |
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