| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154.777 | 186.166 | 202.753 | 256.420 | 271.517 | 181.110 | 216.560 | 276.287 | 310.456 | 260.782 |
| Total Income - EUR | 156.903 | 186.763 | 203.378 | 256.600 | 272.219 | 181.467 | 216.915 | 276.906 | 311.914 | 269.359 |
| Total Expenses - EUR | 129.201 | 160.940 | 172.789 | 217.426 | 220.881 | 142.862 | 179.587 | 176.595 | 201.428 | 186.757 |
| Gross Profit/Loss - EUR | 27.702 | 25.823 | 30.588 | 39.174 | 51.338 | 38.604 | 37.328 | 100.311 | 110.486 | 82.602 |
| Net Profit/Loss - EUR | 24.782 | 21.683 | 28.456 | 36.609 | 48.623 | 36.793 | 35.161 | 97.543 | 107.381 | 75.043 |
| Employees | 8 | 8 | 8 | 8 | 8 | 6 | 5 | 5 | 7 | 6 |
Check the financial reports for the company - Mitel Investment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.135 | 13.343 | 10.931 | 103.643 | 97.177 | 126.982 | 129.198 | 156.338 | 173.184 | 158.102 |
| Current Assets | 42.587 | 61.514 | 90.812 | 89.673 | 116.670 | 84.086 | 71.999 | 49.303 | 42.786 | 94.929 |
| Inventories | 1.957 | 3.334 | 3.898 | 2.891 | 2.504 | 4.144 | 2.625 | 1.550 | 2.435 | 1.731 |
| Receivables | 20.540 | 14.055 | 23.888 | 15.075 | 12.444 | 9.250 | 17.532 | 8.040 | 10.553 | 7.308 |
| Cash | 20.090 | 44.126 | 63.026 | 71.706 | 101.721 | 70.692 | 51.842 | 39.713 | 29.798 | 85.890 |
| Shareholders Funds | 29.804 | 50.514 | 78.116 | 113.292 | 159.720 | 172.812 | 153.603 | 170.511 | 191.455 | 221.201 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.918 | 24.343 | 23.627 | 80.025 | 54.127 | 38.257 | 47.594 | 35.130 | 24.515 | 31.830 |
| 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 | "9610 - 9610" | |||||||||
| CAEN Financial Year |
9601
|
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Comments - Mitel Investment Srl