2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.963 | 18.859 | 19.436 | 18.349 | 994 | 1.025 | 501 | 2.648 | 4.618 | 2.183 |
Total Income - EUR | 18.965 | 19.312 | 19.439 | 18.349 | 994 | 1.025 | 501 | 2.648 | 4.618 | 2.183 |
Total Expenses - EUR | 19.056 | 18.252 | 14.361 | 15.083 | 9.434 | 3.510 | 5.441 | 4.432 | 7.784 | 3.698 |
Gross Profit/Loss - EUR | -91 | 1.060 | 5.078 | 3.266 | -8.441 | -2.485 | -4.940 | -1.784 | -3.166 | -1.515 |
Net Profit/Loss - EUR | -660 | 479 | 4.689 | 3.082 | -8.470 | -2.516 | -4.955 | -1.863 | -3.304 | -1.515 |
Employees | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Merloni Termosanitare Construct 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 | 909 | 911 | 1.213 | 1.657 | 2.113 | 863 | 1.032 | 1.221 | 1.422 | 959 |
Current Assets | 18.251 | 24.076 | 35.429 | 44.108 | 36.365 | 30.901 | 22.729 | 20.390 | 1.282 | 2.876 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 637 | 664 | 807 | 1.012 | 1.148 | 1.344 | 1.501 | 1.123 | 958 | 1.154 |
Cash | 17.615 | 23.412 | 34.622 | 43.096 | 35.217 | 29.557 | 21.229 | 19.266 | 324 | 1.722 |
Shareholders Funds | 6.550 | 7.083 | 11.700 | 10.821 | -874 | -3.373 | -15.522 | -17.042 | -20.399 | -21.852 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.783 | 18.432 | 24.967 | 34.319 | 38.101 | 36.387 | 39.908 | 38.644 | 22.633 | 25.678 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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