| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 290.718 | 311.936 | 258.457 | 192.686 | 204.140 | 52.404 | 269.638 | 161.044 | 92.384 | 115.394 |
| Total Income - EUR | 320.385 | 311.936 | 328.722 | 291.526 | 272.013 | 70.924 | 350.168 | 195.902 | 119.626 | 178.764 |
| Total Expenses - EUR | 255.454 | 243.465 | 276.642 | 241.841 | 239.950 | 168.705 | 278.706 | 184.000 | 262.296 | 201.970 |
| Gross Profit/Loss - EUR | 64.931 | 68.471 | 52.080 | 49.684 | 32.063 | -97.781 | 71.462 | 11.903 | -142.670 | -23.205 |
| Net Profit/Loss - EUR | 57.339 | 57.516 | 43.813 | 47.755 | 30.315 | -98.305 | 68.766 | 10.383 | -143.848 | -25.814 |
| Employees | 4 | 3 | 3 | 3 | 0 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Mihaela Midate S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.430 | 99.351 | 72.163 | 50.468 | 128.489 | 84.023 | 68.742 | 43.914 | 19.654 | 14.146 |
| Current Assets | 347.568 | 107.664 | 149.027 | 240.790 | 196.325 | 127.473 | 186.648 | 167.024 | 71.970 | 79.794 |
| Inventories | 67.452 | 57.728 | 32.793 | 54.412 | 91.669 | 48.562 | 27.452 | 99.293 | 47.882 | 52.439 |
| Receivables | 275.279 | 39.235 | 44.266 | 71.648 | 69.967 | 68.739 | 63.577 | 6.857 | 10.598 | 8.922 |
| Cash | 4.838 | 10.701 | 71.968 | 114.730 | 34.689 | 10.172 | 95.620 | 60.874 | 13.490 | 18.433 |
| Shareholders Funds | 382.276 | 162.703 | 203.762 | 247.778 | 273.294 | 169.808 | 169.174 | 157.820 | 13.493 | -12.397 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 83 | 83 | 82 |
| Debts | 94.721 | 44.312 | 17.427 | 43.481 | 51.520 | 41.688 | 86.216 | 53.118 | 78.131 | 106.336 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Mihaela Midate S.r.l.