2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.805 | 58.192 | 56.003 | - | - | - | 241.580 | 416.667 | 425.784 | 311.839 |
Total Income - EUR | 53.805 | 58.192 | 56.003 | - | - | - | 269.714 | 416.884 | 430.757 | 314.646 |
Total Expenses - EUR | 59.237 | 55.436 | 51.407 | - | - | - | 218.970 | 316.059 | 470.707 | 237.572 |
Gross Profit/Loss - EUR | -5.431 | 2.756 | 4.597 | - | - | - | 50.745 | 100.825 | -39.951 | 77.073 |
Net Profit/Loss - EUR | -7.003 | 1.601 | 4.003 | - | - | - | 48.081 | 96.656 | -44.209 | 73.927 |
Employees | 5 | 6 | 5 | - | - | - | 5 | 6 | 7 | 7 |
Check the financial reports for the company - Milcotur 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 | 36.813 | 42.107 | 43.831 | 42.106 | - | - | - | 6.614 | 7.216 | 7.089 |
Current Assets | 41.944 | 31.845 | 13.668 | - | - | - | 91.588 | 188.506 | 136.203 | 167.526 |
Inventories | 4.698 | 14.887 | 756 | - | - | - | 21.822 | 12.015 | 36.301 | 56.599 |
Receivables | 37.118 | 16.811 | 11.867 | - | - | - | 66.947 | 78.405 | 90.944 | 86.109 |
Cash | 128 | 147 | 1.045 | - | - | - | 2.819 | 98.086 | 8.959 | 24.818 |
Shareholders Funds | -52.098 | 38.011 | 41.627 | - | - | - | 2.446 | 99.048 | 55.147 | 122.314 |
Social Capital | 45 | 45 | 39.601 | - | - | - | 41 | 40 | 41 | 40 |
Debts | 114.070 | 28.961 | 6.282 | - | - | - | 131.249 | 133.289 | 123.164 | 82.025 |
Income in Advance | 335 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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