2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 311.628 | 720.556 | 469.205 | 372.919 | 449.579 | 872.642 | 1.118.645 | 1.307.265 | 1.012.929 | 2.033.014 |
Total Income - EUR | 313.785 | 723.921 | 473.233 | 373.206 | 449.842 | 873.549 | 1.118.983 | 1.310.613 | 1.014.394 | 2.042.404 |
Total Expenses - EUR | 309.607 | 678.030 | 440.631 | 380.266 | 450.924 | 812.770 | 1.057.939 | 1.188.415 | 1.037.637 | 1.766.511 |
Gross Profit/Loss - EUR | 4.178 | 45.892 | 32.602 | -7.060 | -1.082 | 60.779 | 61.043 | 122.198 | -23.243 | 275.892 |
Net Profit/Loss - EUR | 3.077 | 37.456 | 27.105 | -10.789 | -5.673 | 52.000 | 48.108 | 104.901 | -23.243 | 233.218 |
Employees | 2 | 3 | 2 | 3 | 4 | 5 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Mmcite Ro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.771 | 15.500 | 8.496 | 3.968 | 15.557 | 10.768 | 6.019 | 19.090 | 12.907 | 8.937 |
Current Assets | 137.818 | 329.993 | 102.809 | 163.934 | 198.187 | 379.086 | 281.944 | 440.803 | 445.127 | 1.301.019 |
Inventories | 2.172 | 20.708 | 1.208 | 6.989 | 8.009 | 19.569 | 15.168 | 18.511 | 25.008 | 19.621 |
Receivables | 31.675 | 254.647 | 33.913 | 57.658 | 58.136 | 219.319 | 113.226 | 339.001 | 217.636 | 998.805 |
Cash | 103.971 | 54.638 | 67.688 | 99.288 | 132.042 | 140.198 | 153.550 | 83.291 | 202.483 | 282.594 |
Shareholders Funds | -1.390 | 36.054 | 62.792 | 50.941 | 44.333 | 95.474 | 141.772 | 243.530 | 221.043 | 453.590 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 160.186 | 310.139 | 49.371 | 117.626 | 170.365 | 294.758 | 147.544 | 218.828 | 239.624 | 859.523 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Mmcite Ro S.r.l.