| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 122.756 | 166.090 | 201.677 | 216.190 | 249.085 | 194.314 | 202.873 | 345.385 | 210.376 | 204.495 |
| Total Income - EUR | 180.283 | 167.388 | 214.134 | 216.532 | 254.993 | 199.575 | 239.072 | 348.133 | 210.774 | 206.794 |
| Total Expenses - EUR | 188.079 | 159.099 | 205.360 | 211.500 | 248.858 | 196.245 | 234.952 | 341.415 | 207.639 | 203.732 |
| Gross Profit/Loss - EUR | -7.796 | 8.289 | 8.774 | 5.033 | 6.135 | 3.329 | 4.120 | 6.719 | 3.135 | 3.062 |
| Net Profit/Loss - EUR | -7.796 | 8.289 | 8.166 | 2.871 | 3.622 | 1.386 | 2.202 | 3.762 | 1.030 | 997 |
| Employees | 4 | 2 | 3 | 5 | 4 | 4 | 5 | 0 | 0 | 0 |
Check the financial reports for the company - Micdali S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.609 | 30.986 | 32.819 | 40.048 | 50.642 | 98.241 | 87.534 | 78.714 | 70.553 | 125.237 |
| Current Assets | 107.042 | 108.340 | 121.595 | 139.941 | 120.552 | 141.314 | 140.357 | 117.011 | 111.162 | 154.763 |
| Inventories | 49.277 | 32.649 | 11.749 | 26.568 | 20.671 | 43.569 | 38.779 | 16.838 | 44.187 | 64.792 |
| Receivables | 52.758 | 58.661 | 73.457 | 100.760 | 79.023 | 72.224 | 81.595 | 68.669 | 54.265 | 70.234 |
| Cash | 5.007 | 17.031 | 36.388 | 12.613 | 20.859 | 25.520 | 19.983 | 31.503 | 12.710 | 19.736 |
| Shareholders Funds | 70.040 | 77.564 | 84.418 | 85.739 | 87.701 | 87.424 | 87.688 | 91.722 | 92.473 | 92.954 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 69.611 | 61.762 | 69.996 | 94.250 | 83.493 | 152.131 | 140.203 | 104.003 | 89.242 | 187.046 |
| 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 | "2593 - 2593" | |||||||||
| CAEN Financial Year |
2593
|
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Comments - Micdali S.r.l.