2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 94.389 | 93.984 | 95.451 | 141.973 | 149.241 | 157.607 | 206.386 | 213.271 | 257.753 | 314.109 |
Total Income - EUR | 94.399 | 94.097 | 96.668 | 143.797 | 150.664 | 184.679 | 208.167 | 229.124 | 271.481 | 322.294 |
Total Expenses - EUR | 81.838 | 100.792 | 105.032 | 148.686 | 178.557 | 156.053 | 158.055 | 178.867 | 230.781 | 251.624 |
Gross Profit/Loss - EUR | 12.562 | -6.696 | -8.364 | -4.888 | -27.894 | 28.626 | 50.112 | 50.257 | 40.700 | 70.670 |
Net Profit/Loss - EUR | 10.489 | -6.696 | -9.319 | -6.317 | -29.386 | 26.847 | 48.194 | 48.373 | 38.266 | 67.709 |
Employees | 6 | 6 | 8 | 9 | 10 | 8 | 9 | 11 | 11 | 11 |
Check the financial reports for the company - Morexim Montan S.r.l.
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 | 75.923 | 47.185 | 32.170 | 48.716 | 19.885 | 15.425 | 3.483 | 15.842 | 27.490 | 26.878 |
Current Assets | 41.864 | 60.604 | 44.167 | 66.435 | 53.430 | 92.004 | 106.150 | 150.668 | 111.837 | 149.479 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 36.078 | 46.126 | 36.949 | 48.308 | 48.199 | 67.016 | 96.796 | 93.570 | 81.310 | 122.082 |
Cash | 5.785 | 14.478 | 7.218 | 18.127 | 5.231 | 24.988 | 9.354 | 57.097 | 30.527 | 27.397 |
Shareholders Funds | 9.299 | 2.681 | -6.665 | -12.869 | -42.019 | -14.358 | 34.760 | 95.614 | 134.177 | 201.480 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 59.442 | 85.413 | 66.674 | 82.787 | 110.874 | 126.246 | 120.106 | 87.223 | 24.845 | 23.922 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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