| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.186.936 | 3.454.908 | - | 2.324.567 | - | 1.637.099 | 1.935.416 | 1.274.633 | 663.385 | 234.555 |
| Total Income - EUR | 7.197.836 | 3.465.443 | - | 2.328.494 | - | 1.637.577 | 1.941.704 | 1.282.842 | 663.385 | 236.838 |
| Total Expenses - EUR | 7.158.484 | 3.468.782 | - | 2.318.338 | - | 1.630.098 | 1.928.135 | 1.291.133 | 670.505 | 234.543 |
| Gross Profit/Loss - EUR | 39.352 | -3.340 | - | 10.156 | - | 7.479 | 13.569 | -8.292 | -7.120 | 2.295 |
| Net Profit/Loss - EUR | 33.054 | -4.473 | - | 8.501 | - | 6.137 | 11.350 | -9.484 | -7.120 | 1.807 |
| Employees | 6 | 6 | - | 4 | - | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Midoforest Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.561 | 11.819 | - | 699 | - | 603 | 853 | 1.589 | 1.382 | 881 |
| Current Assets | 868.669 | 380.808 | - | 196.351 | - | 531.650 | 676.806 | 520.707 | 192.655 | 498.467 |
| Inventories | 328.461 | 373 | - | 94.969 | - | 195.487 | 499.082 | 473.993 | 0 | 0 |
| Receivables | 536.210 | 354.545 | - | 78.457 | - | 213.953 | 117.751 | 3.745 | 7.103 | 3.506 |
| Cash | 3.998 | 25.889 | - | 22.925 | - | 122.211 | 59.973 | 42.969 | 185.551 | 42.093 |
| Shareholders Funds | 63.702 | 16.271 | - | 29.191 | - | 47.697 | 52.456 | 9.145 | 1.997 | 3.793 |
| Social Capital | 13.498 | 13.361 | - | 12.894 | - | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | 824.528 | 376.356 | - | 167.859 | - | 484.557 | 625.203 | 513.151 | 192.039 | 495.555 |
| Income in Advance | 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 - Midoforest Impex Srl