| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 362.680 | 445.607 | 248.891 | 167.710 | 124.056 | 107.383 | 108.353 | 76.299 | 534 | 303.037 |
| Total Income - EUR | 392.545 | 482.059 | 257.670 | 181.829 | 154.470 | 113.874 | 119.127 | 63.888 | 657 | 303.050 |
| Total Expenses - EUR | 419.683 | 410.231 | 246.528 | 188.024 | 194.632 | 112.510 | 117.686 | 51.003 | 11.954 | 199.039 |
| Gross Profit/Loss - EUR | -27.138 | 71.828 | 11.142 | -6.195 | -40.163 | 1.364 | 1.440 | 12.885 | -11.297 | 104.011 |
| Net Profit/Loss - EUR | -27.138 | 60.326 | 8.071 | -7.877 | -41.629 | 282 | 354 | 10.679 | -11.297 | 87.028 |
| Employees | 18 | 16 | 12 | 8 | 5 | 3 | 3 | 1 | 0 | 0 |
Check the financial reports for the company - Michelsberg Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.874 | 48.045 | 42.341 | 39.109 | 1.264 | 1.025 | 1.002 | 0 | 0 | 0 |
| Current Assets | 192.951 | 187.588 | 147.924 | 85.439 | 45.564 | 35.308 | 60.979 | 61.903 | 57.669 | 114.301 |
| Inventories | 165.590 | 165.956 | 105.892 | 68.687 | 34.880 | 27.592 | 16.894 | 7.188 | 6.780 | 3.323 |
| Receivables | 17.830 | 17.497 | 16.587 | 10.261 | 9.582 | 3.332 | 40.956 | 34.195 | 42.648 | 96.317 |
| Cash | 9.530 | 4.135 | 25.445 | 6.491 | 1.103 | 4.384 | 3.130 | 20.519 | 8.242 | 14.661 |
| Shareholders Funds | 100.514 | 103.636 | 82.165 | 54.824 | 12.133 | 12.180 | 8.008 | 12.628 | -10.792 | 76.296 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 149.943 | 134.188 | 109.226 | 69.803 | 34.694 | 24.153 | 54.035 | 49.275 | 76.807 | 38.064 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Michelsberg Management Srl