| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.891 | 94.620 | 118.358 | 147.624 | 141.290 | 94.160 | 197.322 | 118.307 | 134.659 | 112.592 |
| Total Income - EUR | 72.511 | 98.960 | 133.972 | 161.103 | 162.113 | 97.312 | 204.461 | 155.205 | 162.475 | 158.106 |
| Total Expenses - EUR | 76.729 | 92.275 | 107.160 | 116.237 | 134.061 | 119.627 | 152.084 | 167.886 | 181.614 | 175.247 |
| Gross Profit/Loss - EUR | -4.218 | 6.685 | 26.813 | 44.865 | 28.052 | -22.315 | 52.377 | -12.681 | -19.140 | -17.140 |
| Net Profit/Loss - EUR | -4.218 | 6.284 | 26.136 | 43.904 | 26.973 | -22.748 | 50.772 | -13.488 | -20.587 | -19.570 |
| Employees | 3 | 3 | 3 | 2 | 2 | 0 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - M.h.areal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 50.515 | 54.345 | 132.030 | 154.432 | 143.204 | 116.057 | 93.924 | 89.043 | 69.800 | 53.842 |
| Current Assets | 43.873 | 51.166 | 53.125 | 59.099 | 76.552 | 56.989 | 114.290 | 108.205 | 85.884 | 77.381 |
| Inventories | 24.806 | 18.674 | 25.230 | 18.299 | 23.387 | 25.839 | 25.104 | 52.790 | 44.079 | 41.510 |
| Receivables | 2.067 | 1.062 | 7.392 | 5.464 | 5.863 | 3.475 | 5.882 | 4.307 | 114 | 3.356 |
| Cash | 17.000 | 31.430 | 20.503 | 35.336 | 47.303 | 27.675 | 83.304 | 51.108 | 41.692 | 32.514 |
| Shareholders Funds | 27.717 | 33.718 | 58.628 | 101.456 | 126.464 | 101.319 | 149.824 | 136.801 | 115.861 | 95.643 |
| Social Capital | 10.042 | 9.949 | 9.781 | 9.601 | 9.407 | 9.228 | 9.024 | 9.052 | 9.024 | 8.974 |
| Debts | 51.170 | 71.793 | 111.443 | 104.662 | 93.292 | 71.727 | 58.390 | 60.447 | 39.823 | 35.579 |
| Income in Advance | 15.502 | 15.344 | 15.084 | 7.414 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - M.h.areal Srl