| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.276 | 150.944 | 243.776 | 265.158 | 252.191 | 240.170 | 252.001 | 217.327 | 312.253 | 257.473 |
| Total Income - EUR | 120.324 | 150.944 | 243.849 | 265.174 | 252.299 | 240.676 | 252.083 | 217.327 | 312.278 | 257.483 |
| Total Expenses - EUR | 90.744 | 126.649 | 225.256 | 229.745 | 209.475 | 217.223 | 228.512 | 211.464 | 294.296 | 238.723 |
| Gross Profit/Loss - EUR | 29.580 | 24.295 | 18.594 | 35.428 | 42.824 | 23.454 | 23.572 | 5.864 | 17.981 | 18.760 |
| Net Profit/Loss - EUR | 24.847 | 20.519 | 16.155 | 32.777 | 40.301 | 21.131 | 21.422 | 3.690 | 14.859 | 11.036 |
| Employees | 5 | 4 | 7 | 7 | 5 | 6 | 7 | 6 | 5 | 4 |
Check the financial reports for the company - Micaforal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.327 | 3.293 | 5.096 | 5.543 | 4.439 | 3.713 | 2.951 | 2.710 | 3.786 | 2.986 |
| Current Assets | 92.592 | 100.299 | 101.225 | 207.191 | 207.559 | 213.404 | 245.864 | 255.116 | 250.546 | 168.747 |
| Inventories | 148 | 41.622 | 73.315 | 125.410 | 128.595 | 127.081 | 94.408 | 140.453 | 138.895 | 107.876 |
| Receivables | 67.748 | 46.696 | 25.567 | 27.238 | 12.324 | 27.020 | 38.384 | 67.133 | 101.812 | 40.673 |
| Cash | 24.696 | 11.981 | 2.343 | 54.544 | 66.640 | 59.303 | 113.071 | 47.530 | 9.839 | 20.198 |
| Shareholders Funds | 64.296 | 84.745 | 57.873 | 89.588 | 128.154 | 146.856 | 165.021 | 169.223 | 161.594 | 56.904 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.623 | 18.847 | 48.448 | 123.146 | 83.844 | 70.261 | 83.794 | 88.603 | 92.737 | 114.828 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Micaforal S.r.l.