2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.859 | 13.431 | 7.712 | 5.044 | 4.726 | 7.427 | 5.355 | 8.261 | 8.775 | 9.723 |
Total Income - EUR | 10.859 | 13.431 | 7.712 | 5.044 | 4.726 | 7.427 | 5.355 | 8.261 | 10.296 | 9.723 |
Total Expenses - EUR | 16.255 | 15.996 | 9.008 | 6.333 | 5.960 | 7.945 | 8.084 | 10.151 | 17.443 | 15.159 |
Gross Profit/Loss - EUR | -5.397 | -2.565 | -1.296 | -1.289 | -1.235 | -517 | -2.729 | -1.891 | -7.147 | -5.436 |
Net Profit/Loss - EUR | -5.722 | -2.971 | -1.528 | -1.441 | -1.376 | -740 | -2.879 | -2.139 | -7.410 | -5.436 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Mitrex Tehnic 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 | 17.916 | 21.176 | 7.797 | 7.973 | 8.924 | 9.100 | 9.270 | 9.338 | 9.434 | 9.356 |
Current Assets | 26.022 | 18.499 | 15.855 | 18.110 | 24.399 | 21.852 | 29.306 | 36.867 | 31.994 | 33.382 |
Inventories | 16.291 | 11.482 | 12.536 | 14.529 | 20.300 | 18.001 | 24.739 | 24.210 | 24.742 | 24.083 |
Receivables | 7.897 | 4.895 | 2.634 | 2.558 | 3.651 | 3.637 | 4.363 | 5.404 | 6.697 | 8.965 |
Cash | 1.834 | 2.122 | 686 | 1.023 | 448 | 215 | 204 | 7.253 | 554 | 334 |
Shareholders Funds | -23.126 | -26.290 | -27.550 | -28.524 | -29.377 | -29.548 | -31.867 | -33.299 | -40.812 | -46.124 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 58.504 | 54.223 | 52.743 | 55.905 | 62.876 | 60.324 | 69.147 | 77.963 | 93.981 | 97.422 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4752 |
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