2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.523 | 7.745 | 100.695 | 274.188 | 551.503 | 699.547 | 1.969.576 | 2.641.362 | 2.953.959 | 3.241.215 |
Total Income - EUR | 30.527 | 7.748 | 100.698 | 274.253 | 551.800 | 702.354 | 1.974.539 | 2.644.048 | 2.958.630 | 3.242.713 |
Total Expenses - EUR | 41.402 | 15.387 | 84.051 | 245.597 | 498.156 | 670.113 | 1.864.076 | 2.514.964 | 2.898.942 | 3.113.114 |
Gross Profit/Loss - EUR | -10.875 | -7.640 | 16.646 | 28.656 | 53.644 | 32.241 | 110.462 | 129.084 | 59.688 | 129.599 |
Net Profit/Loss - EUR | -11.792 | -7.872 | 13.626 | 25.914 | 48.129 | 25.246 | 96.466 | 107.361 | 45.560 | 107.573 |
Employees | 0 | 3 | 0 | 0 | 1 | 3 | 11 | 14 | 0 | 14 |
Check the financial reports for the company - Milthry Tech 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 | 140.821 | 37.436 | 51.305 | 39.340 | 28.847 | 18.050 | 0 | 0 | 0 | 0 |
Current Assets | 12.213 | 10.231 | 51.752 | 113.803 | 292.925 | 322.703 | 607.442 | 991.314 | 1.168.816 | 1.267.677 |
Inventories | 7.852 | 6.020 | 42.726 | 70.485 | 122.095 | 195.593 | 417.945 | 788.867 | 858.081 | 990.571 |
Receivables | 3.618 | 3.613 | 5.875 | 31.056 | 26.263 | 84.140 | 126.692 | 81.327 | 227.882 | 147.786 |
Cash | 743 | 599 | 3.150 | 12.262 | 125.226 | 24.004 | 37.997 | 82.712 | 68.659 | 129.320 |
Shareholders Funds | -15.217 | -23.335 | -9.472 | 25.958 | 73.610 | 90.831 | 185.839 | 350.411 | 397.156 | 501.167 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 61.373 | 61.563 | 61.377 |
Debts | 27.430 | 33.566 | 61.224 | 87.845 | 237.426 | 260.719 | 462.533 | 693.499 | 811.190 | 911.118 |
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 | "161 - 161" | |||||||||
CAEN Financial Year | 161 |
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