2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 898.769 | 575.161 | 7.537 | 0 | 0 | -111.069 | 207.942 | 311.142 | 176.878 | 10.998 |
Total Income - EUR | 1.239.546 | 749.070 | 7.537 | 0 | 0 | -110.597 | 242.558 | 351.904 | 194.486 | 10.999 |
Total Expenses - EUR | 1.198.128 | 783.770 | 15.853 | 229 | 222 | 6.111 | 221.981 | 319.570 | 176.753 | 102.377 |
Gross Profit/Loss - EUR | 41.418 | -34.700 | -8.316 | -229 | -222 | -116.708 | 20.578 | 32.334 | 17.733 | -91.377 |
Net Profit/Loss - EUR | 35.774 | -34.700 | -8.316 | -229 | -222 | -116.728 | 18.268 | 28.815 | 15.472 | -91.377 |
Employees | 25 | 6 | 0 | 0 | 0 | 1 | 5 | 4 | 0 | 0 |
Check the financial reports for the company - Miramar Steel 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 | 721 | 901 | 13.897 | 3.613 | 0 | 0 | 0 | 0 | 0 | 25.916 |
Current Assets | 304.819 | 353.916 | 340.457 | 343.771 | 337.241 | 208.777 | 166.063 | 177.103 | 215.528 | 11.424 |
Inventories | 114.151 | 13.407 | 0 | 0 | 0 | 1.666 | 57.716 | 95.105 | 100.091 | 0 |
Receivables | 180.639 | 177.430 | 175.533 | 182.767 | 179.413 | 57.254 | 69.950 | 62.394 | 60.571 | 161 |
Cash | 10.029 | 163.079 | 164.925 | 161.003 | 157.827 | 149.857 | 38.398 | 19.603 | 54.866 | 11.263 |
Shareholders Funds | 35.884 | 1.935 | -6.400 | -6.521 | -6.623 | -249.660 | -226.700 | -192.857 | -177.984 | -303.762 |
Social Capital | 91 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 294.851 | 352.054 | 346.858 | 350.292 | 343.863 | 458.437 | 396.376 | 383.857 | 394.412 | 315.907 |
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 | "2550 - 2550" | |||||||||
CAEN Financial Year | 2550 |
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