| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.298.928 | 2.179.217 | 2.788.592 | 2.936.095 | 2.694.771 | 1.343.389 | 1.706.354 | 4.220.351 | 5.089.559 | 5.440.303 |
| Total Income - EUR | 2.502.188 | 2.298.023 | 2.912.169 | 3.310.153 | 2.898.743 | 1.650.845 | 1.879.707 | 4.425.728 | 5.402.679 | 5.727.361 |
| Total Expenses - EUR | 1.608.299 | 1.752.686 | 2.038.668 | 2.280.199 | 2.343.579 | 1.815.131 | 1.972.408 | 3.073.865 | 3.588.750 | 4.078.352 |
| Gross Profit/Loss - EUR | 893.889 | 545.337 | 873.500 | 1.029.954 | 555.163 | -164.286 | -92.701 | 1.351.863 | 1.813.929 | 1.649.009 |
| Net Profit/Loss - EUR | 750.503 | 461.419 | 743.303 | 877.918 | 426.844 | -164.286 | -92.701 | 1.139.187 | 1.579.390 | 1.437.814 |
| Employees | 70 | 69 | 64 | 67 | 68 | 41 | 37 | 60 | 63 | 71 |
Check the financial reports for the company - Mlh Creation Factory Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.211 | 90.720 | 90.637 | 168.354 | 170.213 | 139.431 | 144.393 | 126.426 | 138.685 | 655.235 |
| Current Assets | 2.078.152 | 2.273.581 | 2.914.558 | 2.949.321 | 3.188.924 | 2.806.558 | 2.824.609 | 3.255.231 | 3.789.152 | 4.325.544 |
| Inventories | 1.308.380 | 1.655.746 | 1.876.624 | 1.894.144 | 2.107.506 | 2.007.912 | 2.032.615 | 2.084.704 | 2.359.804 | 2.830.650 |
| Receivables | 539.589 | 366.000 | 691.854 | 827.599 | 772.329 | 535.177 | 548.426 | 611.881 | 889.438 | 811.847 |
| Cash | 230.184 | 251.835 | 346.080 | 147.399 | 309.090 | 263.469 | 224.357 | 558.646 | 539.909 | 683.047 |
| Shareholders Funds | 1.738.339 | 1.841.661 | 2.313.109 | 2.727.840 | 3.016.456 | 2.451.884 | 1.718.841 | 2.347.711 | 3.415.672 | 4.229.539 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 398.907 | 524.614 | 724.625 | 397.807 | 365.832 | 418.512 | 1.234.397 | 1.008.023 | 481.395 | 745.275 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.571 | 2.771 | 1.954 | 1.139 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Mlh Creation Factory Srl