2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.916 | 85.831 | 64.778 | 41.227 | 36.122 | 41.347 | 40.958 | 43.911 | 44.159 | 46.752 |
Total Income - EUR | 97.471 | 82.947 | 47.888 | 41.228 | 29.344 | 41.349 | 40.961 | 43.913 | 44.161 | 46.754 |
Total Expenses - EUR | 103.116 | 73.449 | 57.905 | 43.420 | 35.235 | 36.204 | 43.702 | 48.012 | 50.669 | 47.706 |
Gross Profit/Loss - EUR | -5.644 | 9.497 | -10.017 | -2.192 | -5.891 | 5.145 | -2.741 | -4.099 | -6.508 | -952 |
Net Profit/Loss - EUR | -5.644 | 9.497 | -10.017 | -2.192 | -5.994 | 5.145 | -2.741 | -4.099 | -6.508 | -952 |
Employees | 15 | 8 | 5 | 3 | 2 | 2 | 0 | 0 | 2 | 0 |
Check the financial reports for the company - Proiect Mehedinti S.a.
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 | 33.944 | 41.621 | 47.747 | 57.765 | 67.995 | 78.731 | 89.842 | 101.194 | 112.143 | 121.340 |
Current Assets | 67.939 | 69.325 | 66.762 | 66.867 | 69.189 | 79.769 | 84.948 | 87.889 | 88.200 | 92.439 |
Inventories | 27.058 | 24.397 | 7.167 | 7.036 | 0 | 27 | 27 | 69 | 134 | 165 |
Receivables | 37.068 | 42.636 | 45.128 | 44.193 | 44.497 | 42.782 | 39.657 | 33.268 | 32.638 | 32.052 |
Cash | 3.813 | 2.292 | 14.466 | 15.638 | 24.691 | 36.960 | 45.264 | 54.552 | 55.428 | 60.223 |
Shareholders Funds | 151.411 | 162.172 | 150.501 | 145.762 | 137.093 | 139.583 | 134.195 | 127.121 | 121.007 | 119.688 |
Social Capital | 144.768 | 145.976 | 144.487 | 142.042 | 139.436 | 136.735 | 134.143 | 131.168 | 131.575 | 131.176 |
Debts | 38.036 | 19.398 | 17.539 | 11.004 | 10.906 | 8.243 | 8.584 | 8.557 | 8.814 | 6.695 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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