| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 653 | 1.534 | 3.524 | 3.983 | 517 | 104 | 0 | 0 | 0 | 3.548 |
| Total Income - EUR | 46.396 | 16.324 | 18.533 | 18.870 | 15.115 | 14.426 | 14.004 | 15.325 | 14.309 | 3.548 |
| Total Expenses - EUR | 58.847 | 60.817 | 52.717 | 42.870 | 27.993 | 26.352 | 37.688 | 28.134 | 29.705 | 3.944 |
| Gross Profit/Loss - EUR | -12.451 | -44.494 | -34.184 | -24.000 | -12.878 | -11.927 | -23.685 | -12.808 | -15.396 | -397 |
| Net Profit/Loss - EUR | -12.470 | -44.509 | -34.220 | -24.040 | -12.893 | -11.930 | -23.685 | -12.821 | -15.396 | -670 |
| Employees | 3 | 3 | 3 | 3 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Peleti Milgec S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 264.513 | 213.380 | 171.366 | 138.982 | 108.305 | 80.527 | 53.741 | 32.588 | 11.928 | 11.861 |
| Current Assets | 17.769 | 16.614 | 15.367 | 14.408 | 14.623 | 14.030 | 12.484 | 12.420 | 11.500 | 8.599 |
| Inventories | 9.742 | 8.958 | 8.650 | 8.491 | 8.327 | 8.169 | 3.922 | 3.755 | 3.743 | 0 |
| Receivables | 7.550 | 7.163 | 6.373 | 5.581 | 5.374 | 5.372 | 6.290 | 6.534 | 6.720 | 8.143 |
| Cash | 478 | 493 | 345 | 336 | 922 | 489 | 2.273 | 2.132 | 1.036 | 455 |
| Shareholders Funds | -133.785 | -176.930 | -208.155 | -228.375 | -236.845 | -244.285 | -262.553 | -276.188 | -290.747 | -293.514 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 291.050 | 406.924 | 303.570 | 307.008 | 301.064 | 295.566 | 300.466 | 306.844 | 314.174 | 313.974 |
| Income in Advance | 125.017 | 108.316 | 91.318 | 74.756 | 58.710 | 43.276 | 28.312 | 14.353 | 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 | "1629 - 1629" | |||||||||
| CAEN Financial Year |
1629
|
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Comments - Peleti Milgec S.r.l.