| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.594 | 19.135 | 0 | 0 | 0 | 33.695 | 29.495 | 27.623 | 30.934 | 36.236 |
| Total Income - EUR | 25.726 | 19.136 | 0 | 0 | 0 | 35.404 | 31.781 | 30.868 | 36.423 | 36.324 |
| Total Expenses - EUR | 24.571 | 17.492 | 1.551 | 987 | 1.849 | 35.661 | 36.089 | 31.364 | 33.933 | 36.842 |
| Gross Profit/Loss - EUR | 1.154 | 1.644 | -1.551 | -987 | -1.849 | -257 | -4.308 | -495 | 2.490 | -518 |
| Net Profit/Loss - EUR | 383 | 1.453 | -1.551 | -987 | -1.849 | -570 | -4.603 | -772 | 2.181 | -880 |
| Employees | 5 | 6 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Mv Sisteme Hidraulice S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.151 | 1.323 | 622 | 0 | 0 | 0 | 0 | 5.081 | 10.506 | 11.054 |
| Current Assets | 19.212 | 17.162 | 14.826 | 14.178 | 14.540 | 15.041 | 10.028 | 20.511 | 24.144 | 25.993 |
| Inventories | 1.859 | 1.820 | 0 | 1.757 | 0 | 12.349 | 7.006 | 9.362 | 11.011 | 10.011 |
| Receivables | 10.739 | 13.039 | 12.450 | 10.465 | 12.699 | 496 | 0 | 415 | 2.661 | 2.961 |
| Cash | 6.614 | 2.303 | 2.375 | 1.956 | 1.842 | 2.195 | 3.022 | 10.734 | 10.473 | 13.021 |
| Shareholders Funds | 15.967 | 17.257 | 15.414 | 14.144 | 12.021 | 227 | -4.382 | -5.167 | -2.970 | -3.834 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.882 | 1.228 | 34 | 34 | 2.520 | 14.814 | 14.410 | 30.759 | 37.621 | 40.880 |
| Income in Advance | 4.018 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Mv Sisteme Hidraulice S.r.l.