2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 48.373 | 41.072 | 18.438 | 53.643 | 58.601 | 41.929 | 44.962 | 49.528 |
Total Income - EUR | - | - | 48.373 | 41.072 | 18.438 | 56.682 | 69.483 | 43.749 | 44.962 | 50.071 |
Total Expenses - EUR | - | - | 31.530 | 27.423 | 14.379 | 53.624 | 71.289 | 53.241 | 51.838 | 42.696 |
Gross Profit/Loss - EUR | - | - | 16.844 | 13.649 | 4.059 | 3.058 | -1.806 | -9.492 | -6.876 | 7.376 |
Net Profit/Loss - EUR | - | - | 16.360 | 13.238 | 3.877 | 2.522 | -2.341 | -9.913 | -7.325 | 6.877 |
Employees | - | - | 1 | 1 | 2 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Motocositoare Harghita 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Current Assets | - | - | 17.181 | 16.054 | 23.807 | 55.228 | 57.726 | 56.701 | 26.494 | 52.821 |
Inventories | - | - | 2.661 | 3.721 | 16.289 | 17.912 | 11.383 | 6.481 | 4.692 | 11.042 |
Receivables | - | - | 0 | 0 | 310 | 487 | 134 | 0 | 1.044 | 920 |
Cash | - | - | 14.520 | 12.332 | 7.208 | 36.830 | 46.209 | 50.220 | 20.758 | 40.859 |
Shareholders Funds | - | - | 223 | 241 | 4.113 | 6.556 | 4.090 | -5.914 | -13.258 | -6.341 |
Social Capital | - | - | 223 | 241 | 236 | 232 | 227 | 222 | 223 | 222 |
Debts | - | - | 16.959 | 15.813 | 19.694 | 48.673 | 53.636 | 62.615 | 39.752 | 59.162 |
Income in Advance | - | - | 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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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