| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.517 | 91.952 | 78.790 | 102.781 | 41.611 | 54.327 | 32.050 | 14.469 | 21.111 | 48.655 |
| Total Income - EUR | 28.518 | 91.954 | 78.876 | 102.846 | 41.611 | 54.327 | 38.151 | 14.469 | 21.141 | 50.813 |
| Total Expenses - EUR | 4.434 | 7.522 | 16.012 | 16.890 | 11.435 | 27.057 | 18.763 | 12.555 | 15.004 | 26.500 |
| Gross Profit/Loss - EUR | 24.084 | 84.432 | 62.864 | 85.956 | 30.176 | 27.270 | 19.387 | 1.914 | 6.136 | 24.314 |
| Net Profit/Loss - EUR | 23.229 | 81.673 | 60.396 | 82.871 | 28.928 | 25.825 | 18.442 | 1.532 | 5.099 | 20.547 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mithras Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12 | 17.875 | 18.181 | 25.149 | 27.765 | 22.358 | 17.650 | 16.285 | 14.820 | 13.330 |
| Current Assets | 24.014 | 84.001 | 64.810 | 84.623 | 97.825 | 110.204 | 45.281 | 18.461 | 27.246 | 33.854 |
| Inventories | 0 | 0 | 0 | 0 | 19.640 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21.432 | 67.946 | 40.942 | 10.734 | 11.565 | 27.411 | 15.515 | 11.451 | 19.081 | 30.873 |
| Cash | 2.582 | 16.054 | 23.867 | 73.889 | 66.619 | 82.793 | 29.766 | 7.011 | 8.165 | 2.981 |
| Shareholders Funds | 23.128 | 81.718 | 60.467 | 92.467 | 99.640 | 112.696 | 19.424 | 21.017 | 26.052 | 33.893 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 898 | 20.158 | 22.523 | 17.305 | 25.950 | 17.613 | 41.302 | 11.519 | 13.810 | 13.291 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.254 | 2.204 | 2.211 | 2.204 | 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 | "6612 - 6612" | |||||||||
| CAEN Financial Year |
6612
|
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Comments - Mithras Management Srl