| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 450.713 | 420.385 | 460.415 | 287.802 | 219.776 | 306.172 | 361.388 | 303.117 | 291.248 | 297.392 |
| Total Income - EUR | 450.716 | 420.430 | 460.430 | 287.830 | 251.403 | 306.275 | 361.398 | 303.367 | 291.695 | 305.800 |
| Total Expenses - EUR | 366.627 | 356.519 | 406.206 | 360.409 | 246.890 | 278.234 | 311.652 | 323.813 | 287.173 | 309.130 |
| Gross Profit/Loss - EUR | 84.089 | 63.911 | 54.225 | -72.579 | 4.513 | 28.041 | 49.746 | -20.446 | 4.522 | -3.330 |
| Net Profit/Loss - EUR | 70.020 | 52.319 | 49.589 | -75.457 | 1.999 | 25.102 | 46.565 | -23.027 | 1.852 | -11.406 |
| Employees | 6 | 10 | 11 | 9 | 8 | 9 | 9 | 9 | 9 | 8 |
Check the financial reports for the company - M.t.h. Montaj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.409 | 35.264 | 26.139 | 18.979 | 12.392 | 6.529 | 4.010 | 21.016 | 13.914 | 32.575 |
| Current Assets | 94.751 | 143.805 | 160.892 | 92.322 | 68.753 | 141.218 | 105.412 | 54.762 | 75.173 | 63.144 |
| Inventories | 0 | 0 | 2.995 | 6.268 | 3.383 | 344 | 774 | 0 | 5.153 | 0 |
| Receivables | 62.383 | 95.838 | 50.850 | 34.921 | 37.156 | 126.126 | 91.419 | 51.198 | 64.280 | 57.698 |
| Cash | 32.368 | 47.967 | 107.046 | 51.133 | 28.215 | 14.749 | 13.219 | 3.564 | 5.740 | 5.446 |
| Shareholders Funds | 77.165 | 52.586 | 49.852 | -26.521 | -23.956 | 1.600 | 48.130 | 25.253 | 27.028 | 16.798 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 43.996 | 126.483 | 137.179 | 137.821 | 105.101 | 146.147 | 61.292 | 50.525 | 62.059 | 78.921 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - M.t.h. Montaj Srl