| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.611.857 | 1.077.011 | 1.969.184 | 2.020.050 | 1.262.734 | 384.910 | 367.711 | 372.333 | 405.111 | 533.957 |
| Total Income - EUR | 1.625.360 | 1.111.580 | 2.019.781 | 2.063.854 | 1.285.174 | 389.026 | 368.452 | 373.329 | 566.027 | 533.969 |
| Total Expenses - EUR | 1.488.636 | 1.051.851 | 1.759.542 | 1.984.515 | 1.246.223 | 386.681 | 366.673 | 371.668 | 532.011 | 533.642 |
| Gross Profit/Loss - EUR | 136.724 | 59.729 | 260.239 | 79.339 | 38.951 | 2.345 | 1.780 | 1.661 | 34.016 | 327 |
| Net Profit/Loss - EUR | 116.727 | 51.322 | 224.075 | 67.208 | 31.165 | 1.970 | 1.495 | 1.396 | 28.573 | 274 |
| Employees | 35 | 29 | 41 | 45 | 21 | 12 | 10 | 9 | 9 | 2 |
Check the financial reports for the company - Mihelis Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.943 | 317.999 | 376.827 | 519.183 | 551.179 | 534.908 | 509.442 | 523.708 | 676.324 | 645.523 |
| Current Assets | 364.029 | 265.955 | 408.515 | 256.399 | 129.529 | 48.889 | 84.266 | 126.807 | 366.400 | 903.628 |
| Inventories | 1.787 | 2.354 | 2.613 | 5.369 | 1.933 | 8.915 | 22.751 | 58.150 | 15.430 | 26.154 |
| Receivables | 60.707 | 209.606 | 292.673 | 168.966 | 104.122 | 30.486 | 23.590 | 29.865 | 295.844 | 865.496 |
| Cash | 301.535 | 53.996 | 113.228 | 82.064 | 23.473 | 9.489 | 37.924 | 38.792 | 55.126 | 11.977 |
| Shareholders Funds | 369.516 | 350.267 | 502.742 | 560.724 | 581.030 | 571.985 | 560.795 | 565.302 | 592.161 | 589.126 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 50.433 | 239.398 | 286.200 | 221.726 | 106.206 | 17.606 | 41.871 | 105.057 | 450.563 | 1.037.060 |
| Income in Advance | 0 | 77.937 | 1.748 | 0 | 1.455 | 4.321 | 933 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Mihelis Ro Srl