| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 565.662 | 725.663 | 605.584 | 845.172 | 593.134 | 560.747 | 607.667 | 526.518 | 596.587 | 340.706 |
| Total Income - EUR | 574.903 | 735.162 | 633.497 | 854.756 | 602.210 | 570.171 | 618.723 | 537.189 | 585.066 | 416.173 |
| Total Expenses - EUR | 403.176 | 595.538 | 521.319 | 764.632 | 590.828 | 551.818 | 574.559 | 454.713 | 578.137 | 409.850 |
| Gross Profit/Loss - EUR | 171.728 | 139.625 | 112.178 | 90.124 | 11.382 | 18.354 | 44.164 | 82.476 | 6.929 | 6.323 |
| Net Profit/Loss - EUR | 145.147 | 118.197 | 91.995 | 81.666 | 5.932 | 12.912 | 39.107 | 78.689 | 2.534 | 4.996 |
| Employees | 29 | 32 | 34 | 34 | 37 | 31 | 30 | 24 | 25 | 21 |
Check the financial reports for the company - Mitliv Cranes Equipment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 274.645 | 282.207 | 261.768 | 218.042 | 184.796 | 142.671 | 112.001 | 93.072 | 79.647 | 59.086 |
| Current Assets | 247.944 | 184.321 | 224.642 | 251.823 | 257.173 | 233.495 | 228.844 | 367.286 | 308.595 | 675.114 |
| Inventories | 85.620 | 25.958 | 51.615 | 91.822 | 56.689 | 97.838 | 58.850 | 74.226 | 53.984 | 123.606 |
| Receivables | 76.383 | 100.098 | 83.395 | 109.975 | 198.117 | 88.585 | 73.082 | 156.088 | 239.693 | 435.730 |
| Cash | 85.941 | 58.265 | 89.632 | 50.026 | 2.367 | 47.073 | 96.912 | 136.972 | 14.918 | 115.778 |
| Shareholders Funds | 213.973 | 137.379 | 110.853 | 183.246 | 185.631 | 195.024 | 229.766 | 309.209 | 287.746 | 271.198 |
| Social Capital | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 46 | 46 |
| Debts | 189.600 | 329.149 | 278.423 | 200.435 | 256.338 | 115.867 | 55.876 | 104.425 | 62.538 | 433.832 |
| Income in Advance | 119.016 | 108.304 | 97.133 | 86.184 | 0 | 65.275 | 55.203 | 46.724 | 37.958 | 29.170 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Mitliv Cranes Equipment Srl