| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 297.757 | 303.118 | 226.006 | 205.523 | 274.915 | 281.155 | 401.118 | 580.169 | 400.647 | 358.442 |
| Total Income - EUR | 297.757 | 333.372 | 226.006 | 205.523 | 275.899 | 281.224 | 401.118 | 606.530 | 484.975 | 371.479 |
| Total Expenses - EUR | 276.366 | 321.343 | 220.899 | 200.704 | 251.865 | 270.784 | 358.405 | 595.026 | 478.027 | 356.791 |
| Gross Profit/Loss - EUR | 21.391 | 12.028 | 5.106 | 4.819 | 24.035 | 10.439 | 42.713 | 11.504 | 6.948 | 14.688 |
| Net Profit/Loss - EUR | 17.968 | 10.104 | 2.846 | 2.763 | 21.276 | 7.628 | 38.702 | 5.439 | 2.713 | 10.238 |
| Employees | 8 | 8 | 10 | 7 | 5 | 7 | 0 | 7 | 6 | 7 |
Check the financial reports for the company - Monicris Intermed 2009 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.668 | 8.804 | 8.452 | 24.240 | 20.409 | 16.726 | 33.382 | 26.484 | 10.036 | 9.980 |
| Current Assets | 41.114 | 43.552 | 49.390 | 46.654 | 50.922 | 76.468 | 160.787 | 349.017 | 198.878 | 130.510 |
| Inventories | 34.343 | 3.176 | 12.800 | 3.497 | 11.303 | 61.977 | 135.861 | 315.346 | 77.243 | 32.613 |
| Receivables | 299 | 10.449 | 6.444 | 13.076 | 7.570 | 12.339 | 24.752 | 31.059 | 9.586 | 25.523 |
| Cash | 6.472 | 29.927 | 30.146 | 30.081 | 32.049 | 2.152 | 174 | 2.612 | 112.050 | 72.374 |
| Shareholders Funds | 37.260 | 36.880 | 36.256 | 35.590 | 34.901 | 41.867 | 79.640 | 79.887 | 82.358 | 92.136 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 43.522 | 15.476 | 21.586 | 35.303 | 36.431 | 51.326 | 114.529 | 295.614 | 126.556 | 48.354 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
1061
|
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Comments - Monicris Intermed 2009 S.r.l.