2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.391 | 96.384 | 143.463 | 128.172 | 124.597 | 152.958 | 169.206 | 305.207 | 333.604 | 360.044 |
Total Income - EUR | 72.390 | 154.010 | 145.536 | 129.524 | 222.837 | 237.597 | 261.277 | 309.851 | 342.396 | 462.534 |
Total Expenses - EUR | 106.578 | 119.457 | 137.331 | 147.918 | 173.366 | 197.367 | 211.957 | 276.781 | 311.861 | 416.416 |
Gross Profit/Loss - EUR | -34.188 | 34.553 | 8.205 | -18.394 | 49.471 | 40.231 | 49.320 | 33.070 | 30.535 | 46.118 |
Net Profit/Loss - EUR | -34.188 | 34.553 | 8.205 | -22.552 | 47.242 | 37.856 | 47.284 | 30.587 | 28.087 | 42.576 |
Employees | 12 | 11 | 11 | 9 | 11 | 11 | 11 | 12 | 12 | 11 |
Check the financial reports for the company - Mithra 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 | 394.510 | 220.865 | 240.355 | 175.959 | 215.447 | 222.538 | 184.169 | 180.693 | 114.467 | 121.311 |
Current Assets | 50.240 | 46.140 | 49.387 | 51.588 | 71.182 | 61.855 | 59.410 | 48.878 | 76.050 | 40.098 |
Inventories | 30.588 | 26.438 | 34.312 | 43.984 | 54.233 | 51.316 | 49.998 | 36.713 | 47.593 | 32.390 |
Receivables | 19.617 | 19.666 | 15.895 | 9.127 | 18.435 | 11.753 | 9.992 | 14.823 | 30.838 | 6.942 |
Cash | 35 | 36 | -820 | -1.524 | -1.486 | -1.214 | -580 | -2.657 | -2.382 | 766 |
Shareholders Funds | -71.669 | -37.749 | -19.183 | -41.410 | 6.592 | 44.320 | 81.597 | 110.375 | 138.804 | 180.960 |
Social Capital | 45 | 45 | 10.020 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 245.653 | 198.356 | 249.263 | 277.167 | 287.128 | 232.981 | 153.771 | 178.858 | 158.111 | 253.647 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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