2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.742 | 70.445 | 97.881 | 108.664 | 142.204 | 167.578 | 129.282 | 173.514 | 173.645 | 177.932 |
Total Income - EUR | 46.742 | 70.445 | 97.881 | 108.664 | 143.213 | 174.082 | 132.402 | 173.514 | 173.826 | 177.932 |
Total Expenses - EUR | 48.764 | 68.580 | 91.407 | 102.598 | 135.393 | 155.363 | 119.971 | 148.430 | 150.832 | 157.678 |
Gross Profit/Loss - EUR | -2.022 | 1.865 | 6.475 | 6.066 | 7.821 | 18.720 | 12.431 | 25.083 | 22.994 | 20.254 |
Net Profit/Loss - EUR | -3.780 | 1.865 | 5.496 | 4.979 | 6.389 | 17.035 | 11.418 | 23.567 | 21.292 | 18.511 |
Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Mongli Impex 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 | 1.160 | 1.668 | 334 | 453 | 574 | 701 | 831 | 69 | 84 | 227 |
Current Assets | 1.447 | 2.455 | 7.230 | 7.981 | 6.894 | 20.762 | 23.346 | 25.970 | 23.503 | 23.131 |
Inventories | 890 | 793 | 2.793 | 3.577 | 2.978 | 2.092 | 3.094 | 3.800 | 4.842 | 4.563 |
Receivables | 489 | 1.648 | 25 | 8 | 0 | 2.674 | 0 | 2.502 | 0 | 7.333 |
Cash | 68 | 15 | 4.411 | 4.395 | 3.916 | 15.996 | 20.252 | 19.667 | 18.661 | 11.235 |
Shareholders Funds | -16.502 | -14.415 | -8.773 | -3.591 | 2.863 | 17.625 | 21.595 | 23.769 | 21.495 | 18.713 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 18.175 | 16.955 | 16.072 | 12.403 | 4.731 | 3.712 | 2.204 | 3.085 | 3.676 | 5.578 |
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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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