| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 691.108 | 611.593 | 654.317 | 731.582 | 790.254 | 703.625 | 1.500.845 | 2.480.669 | 2.143.819 | 2.462.779 |
| Total Income - EUR | 691.494 | 637.599 | 679.611 | 767.020 | 796.167 | 747.355 | 1.368.996 | 2.336.458 | 1.543.581 | 1.893.400 |
| Total Expenses - EUR | 689.878 | 619.153 | 662.451 | 747.774 | 780.935 | 719.204 | 1.343.458 | 2.302.745 | 1.497.207 | 1.854.341 |
| Gross Profit/Loss - EUR | 1.616 | 18.445 | 17.160 | 19.246 | 15.232 | 28.151 | 25.538 | 33.713 | 46.374 | 39.060 |
| Net Profit/Loss - EUR | 1.284 | 15.272 | 3.495 | 14.843 | 12.384 | 23.564 | 20.976 | 28.560 | 39.726 | 33.310 |
| Employees | 16 | 18 | 19 | 15 | 15 | 16 | 19 | 18 | 20 | 19 |
Check the financial reports for the company - Moara Mihalceni Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 437.124 | 513.099 | 554.961 | 560.738 | 550.534 | 590.872 | 606.455 | 882.330 | 875.657 | 890.206 |
| Current Assets | 277.115 | 273.343 | 284.073 | 319.261 | 462.087 | 784.617 | 427.452 | 829.935 | 544.085 | 785.783 |
| Inventories | 189.355 | 96.056 | 69.264 | 107.132 | 243.489 | 591.919 | 164.482 | 387.590 | 216.635 | 340.121 |
| Receivables | 82.310 | 183.439 | 193.092 | 210.657 | 205.745 | 190.847 | 255.308 | 448.630 | 306.592 | 428.054 |
| Cash | 5.451 | -6.153 | 21.717 | 1.472 | 12.853 | 1.852 | 7.662 | -6.286 | 20.859 | 17.608 |
| Shareholders Funds | 220.639 | 231.250 | 231.100 | 241.702 | 241.805 | 260.785 | 269.218 | 301.522 | 279.899 | 287.696 |
| Social Capital | 225.422 | 223.123 | 219.347 | 215.322 | 211.152 | 207.149 | 202.555 | 203.184 | 202.567 | 201.435 |
| Debts | 505.827 | 586.533 | 644.212 | 686.216 | 830.354 | 1.114.704 | 764.689 | 1.419.556 | 1.133.038 | 1.374.504 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.889 | 30.716 |
| 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Moara Mihalceni Srl