2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.979 | 26.262 | 23.712 | 45.859 | 60.896 | 73.174 | 74.385 | 95.776 | 160.202 | 116.021 |
Total Income - EUR | 19.979 | 26.609 | 23.714 | 45.899 | 61.262 | 73.176 | 75.931 | 95.777 | 160.206 | 116.253 |
Total Expenses - EUR | 21.111 | 30.896 | 31.493 | 44.594 | 54.860 | 80.439 | 90.134 | 104.358 | 123.056 | 109.464 |
Gross Profit/Loss - EUR | -1.132 | -4.287 | -7.779 | 1.304 | 6.402 | -7.263 | -14.204 | -8.581 | 37.150 | 6.788 |
Net Profit/Loss - EUR | -1.490 | -5.089 | -8.018 | 844 | 5.789 | -7.995 | -14.740 | -9.539 | 35.560 | 5.782 |
Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Mihai-Term 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 | 3.782 | 4.686 | 0 | 3.851 | 9.316 | -118 | -120 | -122 | -124 | -123 |
Current Assets | 3.118 | 11.075 | 9.009 | 18.625 | 22.400 | 17.602 | 27.166 | 24.808 | 55.633 | 56.590 |
Inventories | 1.309 | 4.538 | 4.370 | 7.515 | 12.544 | 13.954 | 17.396 | 14.468 | 21.238 | 18.635 |
Receivables | 1.064 | 1.419 | 2.038 | 1.554 | 780 | 459 | 1.236 | 2.708 | 5.954 | 16.785 |
Cash | 745 | 5.118 | 2.601 | 9.556 | 9.075 | 3.189 | 8.534 | 7.632 | 28.441 | 21.170 |
Shareholders Funds | -335 | -5.427 | -13.390 | -12.320 | -5.667 | -12.904 | -27.614 | -36.541 | -1.094 | 4.692 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.330 | 16.378 | 22.277 | 30.824 | 27.949 | 39.821 | 58.631 | 61.349 | 61.413 | 55.680 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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