2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.684 | 47.863 | 50.921 | 26.275 | 20.057 | 24.732 | 24.992 | 13.595 | 16.366 | 8.824 |
Total Income - EUR | 30.686 | 47.865 | 50.922 | 26.283 | 20.058 | 25.906 | 25.040 | 15.552 | 16.368 | 8.826 |
Total Expenses - EUR | 27.152 | 28.617 | 35.394 | 27.656 | 12.158 | 11.977 | 11.570 | 17.176 | 8.234 | 6.870 |
Gross Profit/Loss - EUR | 3.534 | 19.249 | 15.528 | -1.373 | 7.899 | 13.928 | 13.470 | -1.624 | 8.135 | 1.956 |
Net Profit/Loss - EUR | 2.613 | 17.812 | 14.000 | -2.162 | 7.298 | 13.151 | 12.720 | -1.991 | 7.668 | 1.453 |
Employees | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Mitica Carmangerie 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 | 12.012 | 12.175 | 12.355 | 14.106 | 15.268 | 17.362 | 20.188 | 25.810 | 31.404 | 24.252 |
Current Assets | 32.407 | 28.245 | 48.205 | 37.066 | 45.951 | 55.700 | 69.266 | 65.509 | 75.450 | 81.194 |
Inventories | 12.930 | 18.582 | 24.848 | 34.529 | 32.678 | 32.045 | 31.438 | 30.741 | 30.836 | 36.286 |
Receivables | 1.886 | 2.442 | 10.733 | 1.315 | 2.458 | 1.006 | 987 | 1.567 | 1.459 | 1.567 |
Cash | 17.591 | 7.222 | 12.624 | 1.222 | 10.815 | 22.648 | 36.841 | 33.202 | 43.155 | 43.342 |
Shareholders Funds | 19.929 | 37.908 | 51.521 | 48.487 | 54.895 | 66.941 | 78.433 | 74.703 | 82.603 | 83.806 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 36.730 | 21.742 | 22.494 | 8.767 | 8.418 | 4.027 | 4.940 | 3.161 | 5.129 | 9.480 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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