| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 222.470 | 262.688 | 284.718 | 266.186 | 261.283 | 197.779 | 118.272 | 0 | 0 | 0 |
| Total Income - EUR | 227.103 | 267.180 | 289.119 | 270.507 | 266.198 | 200.896 | 119.162 | 0 | 0 | 0 |
| Total Expenses - EUR | 220.161 | 255.948 | 267.861 | 250.950 | 248.873 | 196.164 | 116.367 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | 6.942 | 11.232 | 21.258 | 19.556 | 17.326 | 4.733 | 2.795 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | 5.664 | 8.970 | 14.570 | 16.895 | 14.722 | 2.755 | 1.603 | 0 | 0 | 0 |
| Employees | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 0 | 0 | 0 |
Check the financial reports for the company - Mon-Ami Productie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 266.714 | 242.269 | 219.349 | 203.084 | 183.079 | 173.397 | 169.552 | 170.078 | 169.562 | 59.163 |
| Current Assets | 45.133 | 35.415 | 34.602 | 24.195 | 12.800 | 28.776 | 37.933 | 37.360 | 23.239 | 229 |
| Inventories | 2.814 | 3.772 | 2.276 | 2.655 | 562 | 3.755 | 0 | 0 | 0 | 0 |
| Receivables | 18.978 | 21.480 | 21.324 | 14.077 | 12.145 | 9.822 | 12.826 | 12.176 | 12.139 | 0 |
| Cash | 23.342 | 10.162 | 11.002 | 7.463 | 93 | 15.199 | 25.107 | 25.184 | 11.100 | 229 |
| Shareholders Funds | 70.367 | 78.619 | 63.035 | 64.107 | 77.587 | 78.871 | 78.725 | 78.969 | 78.730 | 59.392 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 172.181 | 199.064 | 129.528 | 107.232 | 67.671 | 76.757 | 83.247 | 82.815 | 68.556 | 0 |
| Income in Advance | 72.135 | 66.922 | 61.388 | 55.941 | 50.621 | 46.545 | 45.513 | 45.654 | 45.515 | 0 |
| 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 | "1012 - 1012" | |||||||||
| CAEN Financial Year |
1012
|
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Comments - Mon-Ami Productie Srl