| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.476 | 64.368 | 67.490 | 137.069 | 372.326 | 170.794 | 120.771 | 87.008 | 7.071 | 0 |
| Total Income - EUR | 97.478 | 64.368 | 67.490 | 137.504 | 372.382 | 170.909 | 120.778 | 87.885 | 12.613 | 1.025 |
| Total Expenses - EUR | 60.820 | 65.708 | 48.536 | 61.957 | 131.764 | 86.431 | 97.993 | 141.355 | 30.401 | 3.741 |
| Gross Profit/Loss - EUR | 36.658 | -1.341 | 18.954 | 75.547 | 240.618 | 84.477 | 22.785 | -53.471 | -17.789 | -2.717 |
| Net Profit/Loss - EUR | 31.125 | -1.985 | 18.280 | 74.172 | 236.894 | 82.856 | 21.577 | -54.349 | -17.830 | -2.717 |
| Employees | 3 | 3 | 3 | 3 | 6 | 4 | 4 | 4 | 1 | 0 |
Check the financial reports for the company - Maşini & Utilaje Miclea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.088 | 14.203 | 10.693 | 9.197 | 28.034 | 24.723 | 17.799 | 10.742 | 1.854 | 1.844 |
| Current Assets | 56.896 | 22.010 | 28.718 | 105.145 | 236.241 | 112.463 | 136.593 | 81.579 | 64.792 | 58.824 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18.619 | 10.979 | 17.259 | 22.946 | 157.809 | 107.369 | 98.821 | 70.298 | 56.559 | 50.383 |
| Cash | 38.277 | 11.031 | 11.459 | 82.198 | 78.432 | 5.094 | 37.772 | 11.281 | 8.232 | 8.441 |
| Shareholders Funds | 53.431 | 23.712 | 32.834 | 95.659 | 236.944 | 106.229 | 125.450 | 71.490 | 53.443 | 50.428 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.552 | 12.502 | 6.576 | 18.682 | 27.330 | 30.957 | 28.941 | 20.831 | 13.203 | 10.240 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Maşini & Utilaje Miclea Srl