2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 338.561 | 416.625 | 380.167 | 447.103 | 456.601 | 313.263 | 256.424 | 257.474 | 287.080 | 265.180 |
Total Income - EUR | 365.256 | 457.076 | 422.672 | 451.382 | 528.844 | 453.666 | 285.949 | 231.970 | 401.761 | 259.755 |
Total Expenses - EUR | 339.805 | 438.225 | 414.892 | 513.216 | 520.563 | 413.296 | 336.280 | 289.829 | 424.679 | 400.984 |
Gross Profit/Loss - EUR | 25.452 | 18.852 | 7.781 | -61.834 | 8.282 | 40.371 | -50.331 | -57.859 | -22.918 | -141.229 |
Net Profit/Loss - EUR | 21.257 | 15.693 | 6.483 | -71.424 | 3.121 | 37.180 | -52.895 | -60.433 | -25.789 | -143.868 |
Employees | 20 | 22 | 20 | 15 | 13 | 10 | 9 | 8 | 9 | 8 |
Check the financial reports for the company - Milfor 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 | 5.691 | 10.397 | 22.437 | 65.399 | 105.996 | 149.106 | 197.732 | 228.014 | 238.932 | 197.418 |
Current Assets | 68.869 | 128.546 | 181.941 | 114.701 | 95.549 | 100.174 | 105.606 | 94.931 | 189.142 | 118.650 |
Inventories | 37.964 | 83.954 | 107.849 | 62.935 | 55.635 | 63.438 | 78.966 | 69.513 | 170.774 | 110.924 |
Receivables | 25.240 | 40.920 | 66.743 | 50.641 | 38.777 | 35.031 | 25.412 | 24.433 | 17.749 | 6.765 |
Cash | 5.665 | 3.672 | 7.349 | 1.125 | 1.137 | 1.705 | 1.228 | 985 | 618 | 962 |
Shareholders Funds | 91.029 | 80.563 | 86.225 | 12.929 | 15.045 | 47.634 | -15.450 | -94.151 | -120.231 | -258.120 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 180.429 | 288.428 | 325.474 | 299.503 | 229.611 | 158.537 | 186.455 | 211.519 | 319.770 | 382.462 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 210 |
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