| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.433 | 22.884 | 24.268 | 23.521 | 30.441 | 36.773 | 27.022 | 22.051 | 19.523 | - |
| Total Income - EUR | 17.665 | 22.936 | 24.292 | 23.521 | 32.107 | 36.773 | 27.022 | 22.051 | 19.541 | - |
| Total Expenses - EUR | 29.841 | 23.394 | 28.645 | 10.860 | 22.330 | 17.685 | 31.020 | 9.524 | 15.316 | - |
| Gross Profit/Loss - EUR | -12.176 | -459 | -4.353 | 12.661 | 9.777 | 19.088 | -3.999 | 12.527 | 4.225 | - |
| Net Profit/Loss - EUR | -12.176 | -917 | -6.614 | 11.955 | 8.809 | 18.086 | -4.807 | 11.865 | 2.850 | - |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | - |
Check the financial reports for the company - M Holding International Inc Ltd S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.784 | 65.707 | 62.714 | 59.716 | 62.965 | 58.438 | 54.321 | 51.112 | 47.847 | - |
| Current Assets | 63.230 | 62.781 | 68.089 | 66.130 | 66.951 | 74.984 | 78.936 | 93.896 | 87.163 | - |
| Inventories | 14.325 | 18.794 | 18.027 | 17.696 | 17.354 | 17.025 | 16.982 | 17.035 | 17.245 | - |
| Receivables | 47.975 | 43.350 | 48.402 | 46.729 | 46.713 | 56.104 | 56.619 | 59.548 | 56.188 | - |
| Cash | 930 | 637 | 1.660 | 1.705 | 2.883 | 1.855 | 5.335 | 17.313 | 13.730 | - |
| Shareholders Funds | -63.794 | -64.060 | -69.590 | -56.358 | -46.458 | -27.491 | -31.689 | -19.922 | -17.011 | - |
| Social Capital | 8.391 | 8.306 | 8.165 | 8.015 | 7.860 | 7.711 | 7.540 | 7.564 | 7.541 | - |
| Debts | 197.584 | 193.366 | 201.121 | 182.938 | 177.035 | 161.509 | 165.516 | 165.502 | 152.457 | - |
| Income in Advance | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - M Holding International Inc Ltd S.r.l.