| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.384 | 143.463 | 128.172 | 124.597 | 152.958 | 169.206 | 305.207 | 333.604 | 360.044 | 323.109 |
| Total Income - EUR | 154.010 | 145.536 | 129.524 | 222.837 | 237.597 | 261.277 | 309.851 | 342.396 | 462.534 | 365.293 |
| Total Expenses - EUR | 119.457 | 137.331 | 147.918 | 173.366 | 197.367 | 211.957 | 276.781 | 311.861 | 416.416 | 346.277 |
| Gross Profit/Loss - EUR | 34.553 | 8.205 | -18.394 | 49.471 | 40.231 | 49.320 | 33.070 | 30.535 | 46.118 | 19.016 |
| Net Profit/Loss - EUR | 34.553 | 8.205 | -22.552 | 47.242 | 37.856 | 47.284 | 30.587 | 28.087 | 42.576 | 9.603 |
| Employees | 11 | 11 | 9 | 11 | 11 | 11 | 12 | 12 | 11 | 11 |
Check the financial reports for the company - Mithra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.467 | 180.693 | 184.169 | 222.538 | 215.447 | 175.959 | 240.355 | 220.865 | 394.510 | 331.807 |
| Current Assets | 46.140 | 49.387 | 51.588 | 71.182 | 61.855 | 59.410 | 48.878 | 76.050 | 40.098 | 78.117 |
| Inventories | 26.438 | 34.312 | 43.984 | 54.233 | 51.316 | 49.998 | 36.713 | 47.593 | 32.390 | 57.389 |
| Receivables | 19.666 | 15.895 | 9.127 | 18.435 | 11.753 | 9.992 | 14.823 | 30.838 | 6.942 | 19.844 |
| Cash | 36 | -820 | -1.524 | -1.486 | -1.214 | -580 | -2.657 | -2.382 | 766 | 884 |
| Shareholders Funds | -37.749 | -19.183 | -41.410 | 6.592 | 44.320 | 81.597 | 110.375 | 138.804 | 180.960 | 189.551 |
| Social Capital | 45 | 10.020 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 198.356 | 249.263 | 277.167 | 287.128 | 232.981 | 153.771 | 178.858 | 158.111 | 253.647 | 220.373 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Mithra Srl