| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.626 | 45.455 | - | 37.704 | 17.472 | 53.175 | 112.176 | 58.370 | 24.867 | 36.784 |
| Total Income - EUR | 39.796 | 45.646 | - | 37.734 | 17.713 | 53.178 | 112.177 | 58.382 | 25.604 | 37.400 |
| Total Expenses - EUR | 41.960 | 37.255 | - | 7.480 | 14.346 | 46.895 | 76.662 | 24.134 | 29.526 | 30.624 |
| Gross Profit/Loss - EUR | -2.164 | 8.392 | - | 30.254 | 3.367 | 6.284 | 35.514 | 34.248 | -3.922 | 6.776 |
| Net Profit/Loss - EUR | -3.358 | 7.587 | - | 29.123 | 2.835 | 4.756 | 34.241 | 33.693 | -4.133 | 5.747 |
| Employees | 2 | 1 | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Midra Timro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 746 | 677 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 17.571 | 37.878 | - | 66.318 | 10.694 | 35.431 | 103.634 | 133.092 | 35.968 | 46.194 |
| Inventories | 1.730 | 1.628 | - | 9.070 | 3.110 | 2.508 | 6.965 | 36.188 | 21.230 | 27.016 |
| Receivables | 6.196 | 22.813 | - | 9.203 | 4.367 | 21.896 | 83.359 | 75.387 | 11.536 | 9.708 |
| Cash | 9.645 | 13.436 | - | 48.046 | 3.217 | 11.026 | 13.311 | 21.517 | 3.202 | 9.470 |
| Shareholders Funds | 11.493 | 18.962 | - | 63.051 | 3.037 | 7.735 | 41.805 | 75.585 | 27.753 | 33.345 |
| Social Capital | 180 | 178 | - | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 6.825 | 19.593 | - | 3.268 | 7.656 | 27.262 | 61.406 | 57.082 | 8.215 | 12.849 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 433 | 423 | 425 | 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 | "4646 - 4646" | |||||||||
| CAEN Financial Year |
4646
|
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Comments - Midra Timro S.r.l.