2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 386.305 | 378.936 | 301.163 | 288.012 | 262.635 | 241.795 | 268.142 | 277.665 | 308.905 | 272.841 |
Total Income - EUR | 386.421 | 379.097 | 301.803 | 288.309 | 263.249 | 243.517 | 268.847 | 277.871 | 308.916 | 273.138 |
Total Expenses - EUR | 393.923 | 377.927 | 303.288 | 287.980 | 273.203 | 243.591 | 260.777 | 268.581 | 300.085 | 262.687 |
Gross Profit/Loss - EUR | -7.502 | 1.170 | -1.485 | 328 | -9.954 | -74 | 8.070 | 9.290 | 8.830 | 10.451 |
Net Profit/Loss - EUR | -7.502 | 610 | -1.485 | -1.660 | -10.505 | -74 | 7.046 | 7.875 | 6.616 | 9.223 |
Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Miticon 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 | 11.438 | 7.536 | 2.724 | 3.677 | 830 | 1.227 | 1.639 | 2.062 | 1.951 | 5.651 |
Current Assets | 157.362 | 179.464 | 189.827 | 193.442 | 188.433 | 188.000 | 204.557 | 207.275 | 210.796 | 198.419 |
Inventories | 86.360 | 98.360 | 118.650 | 117.699 | 118.971 | 114.930 | 141.219 | 139.180 | 127.441 | 112.039 |
Receivables | 73.802 | 78.932 | 71.956 | 86.221 | 67.947 | 54.951 | 58.411 | 60.207 | 70.743 | 69.444 |
Cash | -2.800 | 2.172 | -780 | -10.478 | 1.516 | 18.119 | 4.927 | 7.888 | 12.612 | 16.937 |
Shareholders Funds | 70.774 | 71.975 | 69.755 | 76.766 | 64.853 | 63.523 | 69.364 | 75.701 | 90.452 | 99.401 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 96.220 | 109.446 | 122.145 | 118.326 | 124.808 | 125.513 | 137.909 | 133.312 | 126.900 | 109.380 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 1.192 | 986 | 989 | 1.085 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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