2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 523.516 | 389.445 | 241.785 | 121.494 | 52.691 | 30.284 | 31.735 | 35.194 | -105.562 | 0 |
Total Income - EUR | 524.771 | 395.746 | 341.323 | 179.947 | 57.600 | 34.321 | 31.735 | 45.152 | -104.567 | 4.593 |
Total Expenses - EUR | 512.128 | 468.465 | 377.543 | 173.832 | 71.373 | 42.546 | 44.154 | 34.427 | 25.450 | 12.381 |
Gross Profit/Loss - EUR | 12.643 | -72.719 | -36.220 | 6.115 | -13.773 | -8.225 | -12.419 | 10.725 | -130.017 | -7.788 |
Net Profit/Loss - EUR | 10.412 | -73.641 | -36.220 | 2.860 | -14.349 | -8.569 | -13.371 | 9.370 | -130.047 | -7.788 |
Employees | 13 | 13 | 7 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Midef Transport 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 | 2.725 | 492 | 2.701 | 4.315 | 3.710 | 9.046 | 23.672 | 60.079 | 103.920 | 103.867 |
Current Assets | 200.938 | 216.066 | 188.145 | 185.645 | 182.505 | 171.652 | 167.797 | 156.606 | 4.541 | 2.098 |
Inventories | 942 | 15.425 | 21.697 | 11.997 | 7.837 | 5.167 | 6.637 | 2.680 | 96 | 0 |
Receivables | 198.875 | 199.741 | 166.352 | 173.076 | 174.252 | 166.488 | 161.163 | 153.930 | 3.630 | 1.479 |
Cash | 1.121 | 900 | 96 | 572 | 416 | -4 | -4 | -3 | 815 | 619 |
Shareholders Funds | 43.612 | -29.634 | 22.395 | 25.349 | 10.534 | 1.761 | -15.084 | -5.379 | -135.442 | -142.819 |
Social Capital | 15.662 | 15.793 | 126.971 | 124.822 | 122.531 | 120.158 | 117.881 | 115.266 | 115.624 | 115.273 |
Debts | 261.193 | 349.620 | 225.829 | 183.968 | 181.017 | 173.600 | 187.196 | 164.686 | 140.476 | 147.642 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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