| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.480 | 107.242 | 132.048 | 141.345 | 107.182 | 134.766 | 170.893 | 94.734 | 70.637 | 117.134 |
| Total Income - EUR | 103.697 | 108.027 | 132.058 | 141.833 | 111.445 | 134.774 | 170.893 | 95.245 | 70.637 | 148.119 |
| Total Expenses - EUR | 116.630 | 104.911 | 110.534 | 138.843 | 105.175 | 127.884 | 140.963 | 85.623 | 65.259 | 128.920 |
| Gross Profit/Loss - EUR | -12.933 | 3.116 | 21.524 | 2.989 | 6.270 | 6.889 | 29.930 | 9.621 | 5.378 | 19.198 |
| Net Profit/Loss - EUR | -12.933 | 3.116 | 20.250 | 1.571 | 5.156 | 5.573 | 28.221 | 8.669 | 4.686 | 15.829 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - M.t.h. Instal Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.243 | 98.358 | 106.643 | 98.128 | 87.830 | 83.252 | 79.506 | 79.753 | 81.850 | 87.026 |
| Current Assets | 26.449 | 36.840 | 40.885 | 31.584 | 31.171 | 34.661 | 44.442 | 20.451 | 17.848 | 7.614 |
| Inventories | 245 | 7.909 | 6.724 | 2.257 | 1.044 | 1.360 | 523 | 0 | 2.234 | 0 |
| Receivables | 23.475 | 23.350 | 30.220 | 25.830 | 23.794 | 26.352 | 29.902 | 15.635 | 14.681 | 4.396 |
| Cash | 2.729 | 5.581 | 3.942 | 3.498 | 6.333 | 6.949 | 14.018 | 4.816 | 933 | 3.217 |
| Shareholders Funds | -80.048 | -76.115 | -54.578 | -52.005 | -45.842 | -39.400 | -10.305 | -1.668 | 3.023 | 18.835 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 198.856 | 211.427 | 202.219 | 181.828 | 164.952 | 157.418 | 134.358 | 101.872 | 96.675 | 75.805 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - M.t.h. Instal Co Srl