| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 231.600 | 169.260 | 43.951 | 27.758 | 7.165 | 5.582 | 35.376 | 11.512 | 40 | 40 |
| Total Income - EUR | 232.207 | 338.197 | 51.239 | 60.383 | 10.367 | 37.183 | 35.384 | 12.025 | 283.398 | 40 |
| Total Expenses - EUR | 97.437 | 257.117 | 56.413 | 77.784 | 11.450 | 39.561 | 9.314 | 9.591 | 217.696 | 88.986 |
| Gross Profit/Loss - EUR | 134.770 | 81.080 | -5.174 | -17.401 | -1.084 | -2.378 | 26.070 | 2.434 | 65.702 | -88.946 |
| Net Profit/Loss - EUR | 111.467 | 66.552 | -6.753 | -19.213 | -1.395 | -2.530 | 25.029 | 2.429 | 62.868 | -88.946 |
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Micosty Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 78.053 | 304.702 | 172.345 | 209.679 | 199.826 | 220.808 | 208.681 | 202.936 | -4.862 | 1.137 |
| Current Assets | 331.341 | 93.459 | 218.122 | 89.943 | 72.745 | 25.781 | 29.622 | 38.421 | 318.758 | 231.715 |
| Inventories | 174.283 | 41.212 | 165.210 | 33.716 | 35.186 | 4.166 | 2.860 | 2.869 | 2.860 | 2.844 |
| Receivables | 29.989 | 16.423 | 42.656 | 48.230 | 15.350 | 14.502 | 14.180 | 15.919 | 296.844 | 209.979 |
| Cash | 127.069 | 35.824 | 10.257 | 7.997 | 22.210 | 7.113 | 12.581 | 19.633 | 19.054 | 18.892 |
| Shareholders Funds | 275.441 | 123.962 | 115.112 | 88.333 | 152.624 | 148.467 | 170.204 | 135.512 | 197.969 | 113.888 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 134.454 | 274.485 | 275.505 | 211.290 | 119.947 | 98.121 | 68.099 | 105.846 | 115.927 | 118.964 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Micosty Proiect S.r.l.