2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.678 | 80.327 | 62.843 | 72.056 | 120.701 | 84.868 | 87.274 | 83.993 | 77.156 | 98.188 |
Total Income - EUR | 56.707 | 95.779 | 76.251 | 98.500 | 141.507 | 147.708 | 135.572 | 110.172 | 104.952 | 135.026 |
Total Expenses - EUR | 54.322 | 62.418 | 60.760 | 94.722 | 117.153 | 170.525 | 131.381 | 123.951 | 110.146 | 137.877 |
Gross Profit/Loss - EUR | 2.385 | 33.360 | 15.491 | 3.779 | 24.354 | -22.817 | 4.192 | -13.779 | -5.194 | -2.851 |
Net Profit/Loss - EUR | 756 | 30.478 | 14.728 | 2.720 | 22.988 | -24.294 | 2.857 | -14.882 | -6.240 | -4.205 |
Employees | 14 | 14 | 14 | 14 | 14 | 17 | 15 | 15 | 15 | 12 |
Check the financial reports for the company - Mladimar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.674 | 13.643 | 18.532 | 18.273 | 15.865 | 13.526 | 11.664 | 9.266 | 7.149 | 4.987 |
Current Assets | 24.903 | 49.931 | 57.634 | 43.729 | 77.043 | 62.863 | 47.547 | 39.385 | 36.207 | 38.356 |
Inventories | 21.118 | 46.861 | 56.450 | 42.987 | 55.727 | 54.587 | 41.393 | 31.475 | 22.939 | 20.002 |
Receivables | 9 | 369 | 351 | 402 | 544 | 2.348 | 0 | 2.023 | 8.404 | 1.999 |
Cash | 3.776 | 2.702 | 834 | 340 | 20.772 | 5.929 | 6.154 | 5.887 | 4.864 | 16.355 |
Shareholders Funds | 9.654 | 40.212 | 54.530 | 56.327 | 78.281 | 52.471 | 54.333 | 38.247 | 32.126 | 27.824 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 25.923 | 23.363 | 21.636 | 5.675 | 14.627 | 23.918 | 4.878 | 10.404 | 11.229 | 15.519 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2370 - 2370" | |||||||||
CAEN Financial Year |
2370
|
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Comments - Mladimar Srl