2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 956.129 | 638.011 | 752.788 | 850.368 | 1.351.556 | 1.198.631 | 1.027.085 | 1.179.128 | 1.419.171 | 1.365.731 |
Total Income - EUR | 955.624 | 642.932 | 754.787 | 854.656 | 1.353.658 | 1.206.330 | 1.051.977 | 1.252.574 | 1.422.882 | 1.368.835 |
Total Expenses - EUR | 857.702 | 638.626 | 730.874 | 832.677 | 1.318.773 | 1.221.654 | 1.026.255 | 1.246.407 | 1.427.995 | 1.428.071 |
Gross Profit/Loss - EUR | 97.922 | 4.306 | 23.912 | 21.979 | 34.885 | -15.324 | 25.722 | 6.167 | -5.113 | -59.236 |
Net Profit/Loss - EUR | 82.255 | 3.495 | 5.858 | 17.784 | 25.102 | -23.230 | 21.112 | 6.167 | -5.836 | -59.236 |
Employees | 28 | 29 | 30 | 36 | 45 | 50 | 46 | 45 | 45 | 42 |
Check the financial reports for the company - Mhg Isorom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.575 | 9.292 | 7.561 | 5.022 | 8.944 | 7.590 | 13.373 | 12.579 | 10.595 | 9.111 |
Current Assets | 287.385 | 131.440 | 189.775 | 222.382 | 316.573 | 164.127 | 193.179 | 243.195 | 306.605 | 129.373 |
Inventories | 0 | 18 | 0 | 130 | 0 | 110 | 682 | 0 | 544 | 542 |
Receivables | 234.944 | 109.590 | 119.740 | 170.018 | 201.543 | 128.756 | 160.989 | 195.935 | 251.654 | 128.091 |
Cash | 52.441 | 21.833 | 70.035 | 52.234 | 115.030 | 35.262 | 31.508 | 47.260 | 54.408 | 740 |
Shareholders Funds | 131.178 | 68.608 | 73.766 | 90.302 | 113.747 | 88.314 | 107.752 | 111.529 | 106.040 | 46.482 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 167.782 | 72.125 | 123.570 | 137.161 | 211.829 | 83.403 | 98.799 | 144.245 | 211.160 | 92.002 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2932 - 2932" | |||||||||
CAEN Financial Year |
2932
|
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