2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.239.565 | 1.552.568 | 192.759 | 192.851 | 199.282 | 199.645 | 113.769 | 198.466 | 200.677 | 200.899 |
Total Income - EUR | 2.275.266 | 1.790.460 | 195.114 | 195.330 | 206.591 | 199.646 | 115.354 | 200.898 | 200.704 | 200.952 |
Total Expenses - EUR | 2.308.116 | 1.594.768 | 196.443 | 146.848 | 179.962 | 160.877 | 47.181 | 153.115 | 212.110 | 242.356 |
Gross Profit/Loss - EUR | -32.850 | 195.692 | -1.328 | 48.482 | 26.629 | 38.769 | 68.173 | 47.783 | -11.406 | -41.404 |
Net Profit/Loss - EUR | -32.850 | 165.569 | -1.328 | 23.149 | 20.549 | 31.467 | 60.798 | 40.523 | -18.455 | -41.496 |
Employees | 0 | 15 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Mhs Immo Timisoara S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.895.882 | 2.616.620 | 2.457.684 | 2.371.773 | 2.274.293 | 2.109.702 | 1.951.644 | 2.223.103 | 3.069.212 | 3.008.146 |
Current Assets | 605.184 | 454.911 | 152.432 | 51.906 | 47.614 | 202.026 | 58.325 | 43.778 | 43.915 | 17.854 |
Inventories | 177.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 372.300 | 419.311 | 136.703 | 38.842 | 30.976 | 192.557 | 42.017 | 28.751 | 2.634 | 11.236 |
Cash | 2.226 | 35.599 | 15.729 | 13.064 | 16.638 | 9.470 | 16.309 | 15.027 | 41.281 | 6.618 |
Shareholders Funds | 448.269 | 617.630 | 610.003 | 622.830 | 707.987 | 725.743 | 772.782 | 1.225.897 | 1.211.244 | 1.166.075 |
Social Capital | 11.160 | 11.253 | 11.138 | 10.950 | 10.749 | 10.541 | 10.341 | 10.112 | 10.143 | 10.112 |
Debts | 3.054.929 | 2.454.662 | 2.000.458 | 1.801.197 | 1.614.344 | 1.586.346 | 1.237.616 | 1.041.389 | 1.902.371 | 1.860.487 |
Income in Advance | 58 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
6820
|
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Comments - Mhs Immo Timisoara S.r.l.