| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.846 | 116.384 | 83.727 | 88.375 | 103.742 | 106.679 | 111.568 | 134.119 | 128.275 | 154.983 |
| Total Income - EUR | 120.794 | 116.601 | 85.567 | 95.463 | 103.962 | 109.887 | 111.742 | 134.387 | 128.518 | 155.177 |
| Total Expenses - EUR | 127.354 | 129.172 | 101.317 | 98.110 | 119.518 | 100.562 | 121.137 | 127.755 | 112.796 | 125.943 |
| Gross Profit/Loss - EUR | -6.559 | -12.571 | -15.750 | -2.646 | -15.556 | 9.325 | -9.395 | 6.631 | 15.722 | 29.234 |
| Net Profit/Loss - EUR | -6.559 | -12.571 | -16.541 | -3.601 | -16.596 | 8.284 | -10.512 | 5.288 | 14.437 | 24.578 |
| Employees | 5 | 5 | 4 | 4 | 6 | 4 | 4 | 4 | 3 | 4 |
Check the financial reports for the company - Angelo-Mih Comprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.261 | 23.164 | 21.597 | 20.293 | 19.058 | 17.871 | 16.667 | 15.909 | 15.053 | 14.165 |
| Current Assets | 54.875 | 50.372 | 50.836 | 65.402 | 60.890 | 50.666 | 28.255 | 36.636 | 30.903 | 32.651 |
| Inventories | 48.970 | 47.076 | 46.047 | 61.760 | 52.611 | 40.082 | 17.092 | 15.023 | 16.349 | 20.617 |
| Receivables | 5.894 | 3.128 | 2.128 | 3.208 | 7.797 | 7.635 | 10.720 | 20.757 | 9.680 | 9.050 |
| Cash | 11 | 168 | 2.661 | 434 | 483 | 2.949 | 443 | 857 | 4.874 | 2.984 |
| Shareholders Funds | 17.231 | 4.485 | -12.132 | -15.510 | -31.806 | -22.919 | -41.023 | -35.863 | -21.317 | -6.671 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 60.905 | 69.051 | 84.565 | 101.205 | 111.754 | 91.456 | 85.945 | 88.408 | 67.273 | 53.488 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Angelo-Mih Comprest Srl