| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.183 | 157.531 | 157.685 | 129.702 | 106.740 | 102.814 | 111.636 | 142.737 | 202.845 | 232.746 |
| Total Income - EUR | 161.217 | 157.869 | 158.254 | 129.911 | 106.765 | 103.074 | 111.954 | 142.738 | 202.845 | 232.746 |
| Total Expenses - EUR | 144.055 | 140.156 | 146.834 | 125.403 | 104.489 | 106.758 | 113.990 | 140.906 | 193.848 | 214.596 |
| Gross Profit/Loss - EUR | 17.162 | 17.713 | 11.421 | 4.508 | 2.276 | -3.684 | -2.036 | 1.832 | 8.996 | 18.150 |
| Net Profit/Loss - EUR | 14.328 | 14.689 | 9.708 | 3.205 | 1.204 | -4.661 | -2.972 | 428 | 7.102 | 12.307 |
| Employees | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Mihaela Concret S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 16.054 | 11.736 | 9.104 | 4.768 | 906 | 622 | 334 | 47 |
| Current Assets | 50.869 | 29.825 | 18.403 | 24.489 | 37.682 | 38.616 | 36.594 | 30.929 | 39.203 | 51.694 |
| Inventories | 34.154 | 19.324 | 13.647 | 21.487 | 35.537 | 37.482 | 33.035 | 28.940 | 33.409 | 44.463 |
| Receivables | 95 | 64 | 404 | 256 | 391 | 9 | 0 | 0 | 6 | 2.367 |
| Cash | 16.620 | 10.437 | 4.352 | 2.745 | 1.754 | 1.125 | 3.558 | 1.989 | 5.789 | 4.864 |
| Shareholders Funds | 42.784 | 22.857 | 25.610 | 28.345 | 29.000 | 23.830 | 20.329 | 14.402 | 21.460 | 30.369 |
| Social Capital | 1 | 1 | 1 | 1 | 1 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.084 | 6.968 | 8.847 | 7.879 | 17.786 | 19.554 | 17.171 | 17.149 | 18.077 | 21.372 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Mihaela Concret S.r.l.