2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.279 | 79.821 | 86.041 | 88.469 | 100.580 | 112.398 | 108.225 | 108.694 | 117.291 | 118.932 |
Total Income - EUR | 30.288 | 80.098 | 86.585 | 89.336 | 100.846 | 113.636 | 109.684 | 109.936 | 118.077 | 120.295 |
Total Expenses - EUR | 31.442 | 82.322 | 80.560 | 88.065 | 99.222 | 104.121 | 107.790 | 88.885 | 105.994 | 118.772 |
Gross Profit/Loss - EUR | -1.153 | -2.225 | 6.025 | 1.271 | 1.624 | 9.515 | 1.893 | 21.052 | 12.084 | 1.523 |
Net Profit/Loss - EUR | -2.062 | -4.122 | 5.165 | 378 | 618 | 8.387 | 882 | 20.105 | 11.208 | 505 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Miguelcargo S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.874 | 11.433 | 6.790 | 2.225 | 0 | 0 | 19.158 | 12.818 | 12.803 | 46.856 |
Current Assets | 17.129 | 19.411 | 33.497 | 30.979 | 31.424 | 29.721 | 34.675 | 33.713 | 31.245 | 27.862 |
Inventories | 0 | 0 | 3.018 | 8.196 | 4.453 | 0 | 4.923 | 0 | 0 | 1.851 |
Receivables | 16.825 | 16.523 | 25.046 | 14.509 | 20.167 | 19.893 | 17.401 | 16.733 | 20.848 | 14.212 |
Cash | 304 | 2.888 | 5.433 | 8.274 | 6.804 | 9.828 | 12.351 | 16.980 | 10.397 | 11.799 |
Shareholders Funds | -2.017 | -6.156 | 950 | 1.312 | 1.906 | 10.256 | 10.943 | 30.805 | 42.108 | 42.486 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 35.019 | 37.000 | 39.337 | 35.977 | 32.444 | 19.767 | 42.609 | 17.141 | 3.748 | 35.351 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Miguelcargo S.r.l.