| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.690 | 111.750 | 129.640 | 102.292 | 79.229 | 65.464 | 188.966 | 205.067 | 181.322 | 141.415 |
| Total Income - EUR | 113.182 | 115.214 | 137.342 | 359.187 | 83.287 | 71.264 | 189.109 | 206.227 | 181.322 | 141.431 |
| Total Expenses - EUR | 104.623 | 107.025 | 118.137 | 104.522 | 109.091 | 83.519 | 198.241 | 187.766 | 198.740 | 184.814 |
| Gross Profit/Loss - EUR | 8.559 | 8.189 | 19.204 | 254.665 | -25.804 | -12.255 | -9.132 | 18.461 | -17.418 | -43.383 |
| Net Profit/Loss - EUR | 7.231 | 6.401 | 18.367 | 251.108 | -26.553 | -12.863 | -11.019 | 16.456 | -19.231 | -43.383 |
| Employees | 8 | 7 | 4 | 4 | 2 | 2 | 7 | 8 | 8 | 7 |
Check the financial reports for the company - Muntele Rece S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 176.761 | 169.513 | 160.492 | 148.480 | 150.188 | 139.817 | 133.567 | 126.921 | 117.042 | 111.350 |
| Current Assets | 11.617 | 12.017 | 20.106 | 14.282 | 1.034 | 16.825 | 17.934 | 19.680 | 15.656 | 13.161 |
| Inventories | 4.481 | 4.396 | 3.892 | 2.199 | -10.034 | -7.746 | -3.986 | 524 | 4.745 | 4.035 |
| Receivables | 448 | 677 | 3.099 | 801 | 7.091 | 19.726 | 7.109 | 8.229 | 2.385 | 3.020 |
| Cash | 6.689 | 6.944 | 13.115 | 11.282 | 3.976 | 4.845 | 14.811 | 10.927 | 8.525 | 6.107 |
| Shareholders Funds | -125.934 | -118.249 | -97.881 | 151.459 | -46.194 | -58.182 | -67.911 | -51.665 | -70.740 | -113.727 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 299.269 | 300.290 | 271.563 | 7.876 | 196.221 | 213.641 | 218.255 | 198.267 | 203.437 | 238.238 |
| Income in Advance | 15.226 | 11.267 | 7.393 | 3.640 | 1.205 | 1.183 | 1.156 | 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
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Comments - Muntele Rece S.r.l.