| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 416.625 | 380.167 | 447.103 | 456.601 | 313.263 | 256.424 | 257.474 | 287.080 | 265.180 | 256.360 |
| Total Income - EUR | 457.076 | 422.672 | 451.382 | 528.844 | 453.666 | 285.949 | 231.970 | 401.761 | 259.755 | 424.852 |
| Total Expenses - EUR | 438.225 | 414.892 | 513.216 | 520.563 | 413.296 | 336.280 | 289.829 | 424.679 | 400.984 | 418.959 |
| Gross Profit/Loss - EUR | 18.852 | 7.781 | -61.834 | 8.282 | 40.371 | -50.331 | -57.859 | -22.918 | -141.229 | 5.893 |
| Net Profit/Loss - EUR | 15.693 | 6.483 | -71.424 | 3.121 | 37.180 | -52.895 | -60.433 | -25.789 | -143.868 | 4.922 |
| Employees | 22 | 20 | 15 | 13 | 10 | 9 | 8 | 9 | 8 | 5 |
Check the financial reports for the company - Milfor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 238.932 | 228.014 | 197.732 | 149.106 | 105.996 | 65.399 | 22.437 | 10.397 | 5.691 | 117.607 |
| Current Assets | 128.546 | 181.941 | 114.701 | 95.549 | 100.174 | 105.606 | 94.931 | 189.142 | 118.650 | 99.155 |
| Inventories | 83.954 | 107.849 | 62.935 | 55.635 | 63.438 | 78.966 | 69.513 | 170.774 | 110.924 | 92.483 |
| Receivables | 40.920 | 66.743 | 50.641 | 38.777 | 35.031 | 25.412 | 24.433 | 17.749 | 6.765 | 6.571 |
| Cash | 3.672 | 7.349 | 1.125 | 1.137 | 1.705 | 1.228 | 985 | 618 | 962 | 100 |
| Shareholders Funds | 80.563 | 86.225 | 12.929 | 15.045 | 47.634 | -15.450 | -94.151 | -120.231 | -258.120 | -10.516 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 288.428 | 325.474 | 299.503 | 229.611 | 158.537 | 186.455 | 211.519 | 319.770 | 382.462 | 227.278 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Milfor Srl