| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.014 | 47.149 | 46.435 | 16.660 | 61.213 | 61.138 | 60.563 | 54.860 | 53.906 | 5.559 |
| Total Income - EUR | 44.073 | 47.456 | 47.502 | 16.904 | 62.723 | 61.352 | 60.795 | 55.410 | 55.869 | 6.450 |
| Total Expenses - EUR | 16.908 | 13.660 | 18.071 | 12.403 | 14.976 | 15.808 | 17.814 | 12.480 | 23.599 | 5.860 |
| Gross Profit/Loss - EUR | 27.165 | 33.797 | 29.431 | 4.501 | 47.747 | 45.544 | 42.981 | 42.930 | 32.270 | 590 |
| Net Profit/Loss - EUR | 25.843 | 32.373 | 28.963 | 4.328 | 46.658 | 44.925 | 42.422 | 42.375 | 31.731 | 474 |
| Employees | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Middlearth Enterprises S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.139 | 2.466 | 1.225 | 948 | 1.230 | 4.164 | 6.745 | 4.894 | 3.054 | 1.723 |
| Current Assets | 25.444 | 21.101 | 29.798 | 16.026 | 51.155 | 42.238 | 35.891 | 63.176 | 57.841 | 14.096 |
| Inventories | 542 | 3.747 | 8.967 | 9.625 | 7.797 | 8.030 | 10.692 | 10.838 | 10.805 | 10.938 |
| Receivables | 0 | 0 | 0 | 34 | 23 | 22 | 22 | 14.682 | 9 | 99 |
| Cash | 24.902 | 17.353 | 20.831 | 6.367 | 43.335 | 34.186 | 25.177 | 37.655 | 47.027 | 3.059 |
| Shareholders Funds | 25.301 | 22.480 | 29.068 | 4.431 | 46.759 | 45.024 | 42.519 | 42.473 | 59.478 | 570 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 1.282 | 1.087 | 1.955 | 12.543 | 5.626 | 1.377 | 117 | 25.597 | 1.417 | 15.248 |
| 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 | "7491 - 7491" | |||||||||
| CAEN Financial Year |
8559
|
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Comments - Middlearth Enterprises S.r.l.