2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.035 | 48.817 | 108.441 | 112.717 | 105.306 | 123.781 | 149.612 | 289.812 | 404.864 | 536.398 |
Total Income - EUR | 21.096 | 49.096 | 110.690 | 114.811 | 105.363 | 130.809 | 149.814 | 290.807 | 417.420 | 537.285 |
Total Expenses - EUR | 30.865 | 54.487 | 123.005 | 122.219 | 120.045 | 125.214 | 118.740 | 226.808 | 301.275 | 436.190 |
Gross Profit/Loss - EUR | -9.769 | -5.391 | -12.315 | -7.408 | -14.682 | 5.595 | 31.073 | 63.998 | 116.145 | 101.095 |
Net Profit/Loss - EUR | -10.402 | -6.866 | -13.135 | -9.569 | -15.735 | 4.350 | 29.512 | 61.090 | 111.971 | 94.273 |
Employees | 2 | 1 | 5 | 5 | 5 | 5 | 6 | 8 | 7 | 10 |
Check the financial reports for the company - Mitaldor Speed S.r.l.
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 | 176.428 | 156.955 | 93.938 | 74.252 | 73.117 | 41.499 | 42.334 | 42.969 | 43.412 | 44.110 |
Current Assets | 14.382 | 27.037 | 51.634 | 27.256 | 27.804 | 32.068 | 61.823 | 98.729 | 123.120 | 148.492 |
Inventories | 256 | 0 | 273 | 271 | 315 | 1.261 | 0 | 0 | 0 | 0 |
Receivables | 2.218 | 13.237 | 38.428 | 13.016 | 12.389 | 6.729 | 28.504 | 70.488 | 93.727 | 137.952 |
Cash | 11.907 | 13.800 | 12.933 | 13.969 | 15.100 | 24.077 | 33.319 | 28.241 | 29.393 | 10.540 |
Shareholders Funds | -5.381 | -10.942 | -23.965 | -33.129 | -48.256 | -42.972 | -12.645 | 48.725 | 83.363 | 145.125 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 63.873 | 81.391 | 118.568 | 102.719 | 117.559 | 148.157 | 148.721 | 143.941 | 196.712 | 179.794 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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