2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 189.613 | 208.060 | 185.626 | 153.105 | 174.690 | 181.543 | 187.928 | 154.183 | 196.352 | 148.669 |
Total Income - EUR | 195.736 | 216.951 | 193.967 | 163.911 | 180.157 | 185.157 | 197.197 | 157.871 | 203.875 | 161.408 |
Total Expenses - EUR | 193.235 | 212.422 | 185.240 | 153.934 | 187.643 | 191.463 | 181.296 | 160.390 | 190.856 | 164.510 |
Gross Profit/Loss - EUR | 2.501 | 4.529 | 8.727 | 9.977 | -7.486 | -6.306 | 15.901 | -2.520 | 13.019 | -3.102 |
Net Profit/Loss - EUR | 2.074 | 3.839 | 7.230 | 5.515 | -7.883 | -6.306 | 15.315 | -2.776 | 10.099 | -3.887 |
Employees | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Micul Tomitan S.r.l.
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 | 35.349 | 44.567 | 56.018 | 33.353 | 38.933 | 44.037 | 49.841 | 32.629 | 34.040 | 34.745 |
Current Assets | 286.806 | 293.636 | 292.810 | 255.610 | 248.578 | 231.740 | 238.696 | 226.370 | 227.697 | 215.556 |
Inventories | 197.424 | 179.310 | 175.970 | 181.429 | 169.304 | 153.127 | 174.104 | 162.926 | 154.220 | 155.106 |
Receivables | 87.297 | 108.738 | 93.500 | 73.536 | 78.717 | 78.221 | 63.889 | 62.342 | 72.572 | 59.703 |
Cash | 2.084 | 5.589 | 23.339 | 645 | 557 | 392 | 703 | 1.103 | 905 | 747 |
Shareholders Funds | 121.163 | 126.013 | 128.382 | 131.725 | 121.424 | 112.766 | 125.943 | 119.768 | 130.239 | 125.957 |
Social Capital | 23.427 | 23.622 | 23.381 | 22.985 | 22.564 | 22.127 | 0 | 21.226 | 21.292 | 21.227 |
Debts | 200.388 | 201.663 | 197.057 | 173.727 | 171.192 | 157.907 | 146.105 | 162.620 | 142.025 | 124.949 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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