| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 427.791 | 470.117 | 527.624 | 676.494 | 1.164.904 | 879.492 | 927.892 | 1.093.720 | 1.093.715 | 804.313 |
| Total Income - EUR | 434.870 | 473.298 | 563.614 | 686.199 | 1.189.158 | 879.669 | 1.026.979 | 1.378.162 | 1.235.823 | 937.101 |
| Total Expenses - EUR | 320.490 | 384.112 | 526.436 | 651.459 | 963.747 | 839.136 | 958.455 | 1.241.030 | 1.054.026 | 878.128 |
| Gross Profit/Loss - EUR | 114.380 | 89.185 | 37.178 | 34.740 | 225.411 | 40.532 | 68.524 | 137.132 | 181.797 | 58.973 |
| Net Profit/Loss - EUR | 96.079 | 74.811 | 31.709 | 27.911 | 195.598 | 34.378 | 60.013 | 118.616 | 159.333 | 51.554 |
| Employees | 7 | 7 | 8 | 9 | 10 | 11 | 10 | 11 | 13 | 10 |
Check the financial reports for the company - Midotrans Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.361 | 200.491 | 244.056 | 242.409 | 256.528 | 529.307 | 465.041 | 184.868 | 308.020 | 443.415 |
| Current Assets | 251.474 | 165.764 | 134.048 | 161.914 | 363.942 | 264.428 | 246.993 | 391.480 | 329.172 | 232.311 |
| Inventories | 29.151 | 1.526 | 2.834 | 7.686 | 11.386 | 20.565 | 20.128 | 92.919 | 31.634 | 9.062 |
| Receivables | 44.976 | 33.804 | 49.127 | 42.810 | 124.960 | 65.047 | 115.587 | 131.336 | 121.585 | 115.500 |
| Cash | 177.347 | 130.434 | 82.086 | 111.418 | 227.596 | 178.815 | 111.278 | 167.224 | 77.904 | 64.687 |
| Shareholders Funds | 205.743 | 186.149 | 214.708 | 238.679 | 429.655 | 454.441 | 504.377 | 339.600 | 497.903 | 476.271 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 128.092 | 180.105 | 163.396 | 165.644 | 190.815 | 273.668 | 207.657 | 236.748 | 139.474 | 199.454 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 70.784 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Midotrans Srl