| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.501.008 | 3.553.497 | 2.681.624 | 2.844.103 | 1.330.440 | 991.413 | 927.463 | 943.764 | 905.947 | 734.534 |
| Total Income - EUR | 3.509.394 | 3.546.532 | 2.684.378 | 2.989.549 | 1.198.877 | 992.195 | 927.479 | 943.876 | 913.223 | 735.905 |
| Total Expenses - EUR | 3.491.404 | 3.449.386 | 2.549.459 | 3.024.511 | 1.407.676 | 1.009.031 | 1.006.030 | 919.013 | 905.760 | 675.314 |
| Gross Profit/Loss - EUR | 17.989 | 97.145 | 134.919 | -34.963 | -208.799 | -16.837 | -78.551 | 24.863 | 7.463 | 60.591 |
| Net Profit/Loss - EUR | 10.850 | 78.792 | 109.200 | -34.963 | -209.605 | -16.837 | -88.271 | 17.533 | 4.157 | 50.518 |
| Employees | 13 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 10 | 7 |
Check the financial reports for the company - M C R Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 86.602 | 62.595 | 74.212 | 55.302 | 36.253 | 305.896 | 325.776 | 301.244 | 298.563 | 295.328 |
| Current Assets | 431.663 | 519.605 | 513.523 | 434.814 | 68.272 | 69.797 | 70.860 | 323.633 | 133.658 | 97.364 |
| Inventories | 8.350 | 3.133 | 3.726 | 143.139 | 5.047 | 1.336 | 2.932 | 5.069 | 0 | 0 |
| Receivables | 317.011 | 403.558 | 384.328 | 229.037 | 51.397 | 34.576 | 29.973 | 131.125 | 68.543 | 31.057 |
| Cash | 106.301 | 112.914 | 125.469 | 62.638 | 11.828 | 33.886 | 37.955 | 187.439 | 65.115 | 66.308 |
| Shareholders Funds | 181.645 | 223.793 | 260.249 | 220.511 | -274.451 | 37.126 | 5.838 | 23.389 | 227.436 | 276.683 |
| Social Capital | 0 | 1.182 | 1.162 | 1.141 | 1.119 | 1.098 | 1.073 | 1.077 | 1.073 | 1.067 |
| Debts | 346.875 | 358.407 | 327.486 | 269.605 | 378.976 | 338.567 | 390.848 | 601.488 | 204.785 | 116.008 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - M C R Invest Srl