2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.310 | 69.723 | 89.980 | 95.512 | 54.099 | 57.332 | 100.610 | 71.086 | 99.870 | 200.997 |
Total Income - EUR | 58.478 | 70.012 | 89.980 | 95.512 | 54.099 | 59.046 | 100.611 | 71.487 | 105.666 | 263.671 |
Total Expenses - EUR | 57.954 | 76.462 | 105.174 | 117.366 | 61.490 | 98.936 | 114.352 | 93.951 | 109.949 | 290.605 |
Gross Profit/Loss - EUR | 525 | -6.449 | -15.194 | -21.854 | -7.391 | -39.889 | -13.740 | -22.464 | -4.284 | -26.933 |
Net Profit/Loss - EUR | -1.230 | -7.828 | -16.094 | -22.809 | -7.932 | -40.479 | -14.714 | -23.179 | -5.343 | -29.589 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - P & Mon-Kris S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.447 | -14 | 7.021 | 9.623 | 2.461 | 4.839 | 7.303 | 10.765 | 10.731 | 12.226 |
Current Assets | 109.219 | 103.393 | 163.142 | 78.442 | 105.906 | 123.917 | 174.284 | 162.669 | 177.021 | 73.422 |
Inventories | 30.008 | 24.707 | 39.110 | 49.368 | 49.505 | 33.306 | 37.768 | 62.367 | 79.370 | 55.524 |
Receivables | 78.299 | 75.908 | 118.188 | 27.720 | 53.632 | 78.999 | 108.137 | 81.576 | 95.821 | 9.308 |
Cash | 911 | 2.778 | 5.845 | 1.353 | 2.769 | 11.611 | 28.379 | 18.726 | 1.831 | 8.591 |
Shareholders Funds | -17.975 | -25.953 | -41.783 | -63.885 | -70.644 | -109.756 | -122.389 | -142.854 | -148.640 | -177.779 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 147.458 | 148.182 | 224.362 | 156.917 | 195.239 | 249.748 | 319.620 | 325.572 | 338.716 | 252.648 |
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 | "1013 - 1013" | |||||||||
CAEN Financial Year | 4332 |
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