| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.815.550 | 1.884.697 | 1.643.519 | 1.559.422 | 1.568.196 | 1.182.180 | 1.114.042 | 1.174.800 | 1.232.907 | 1.191.909 |
| Total Income - EUR | 1.817.558 | 1.885.431 | 1.649.095 | 1.566.561 | 1.570.383 | 1.192.664 | 1.118.877 | 1.176.802 | 1.241.757 | 1.196.219 |
| Total Expenses - EUR | 1.651.508 | 1.747.340 | 1.514.288 | 1.512.071 | 1.501.246 | 1.135.852 | 1.025.794 | 1.084.473 | 1.128.235 | 1.094.896 |
| Gross Profit/Loss - EUR | 166.050 | 138.090 | 134.808 | 54.490 | 69.137 | 56.811 | 93.083 | 92.329 | 113.522 | 101.323 |
| Net Profit/Loss - EUR | 141.363 | 117.150 | 104.043 | 44.926 | 57.781 | 46.861 | 77.180 | 75.324 | 95.066 | 87.110 |
| Employees | 17 | 17 | 17 | 17 | 16 | 14 | 10 | 8 | 9 | 9 |
Check the financial reports for the company - Ricardo-M.i.-Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 281.383 | 322.857 | 322.395 | 309.294 | 325.993 | 292.729 | 263.890 | 242.929 | 257.915 | 237.843 |
| Current Assets | 703.458 | 662.572 | 627.716 | 572.484 | 547.653 | 453.928 | 532.545 | 565.577 | 555.271 | 477.772 |
| Inventories | 296.739 | 269.986 | 237.426 | 226.688 | 232.545 | 212.209 | 207.535 | 216.350 | 219.904 | 227.066 |
| Receivables | 386.767 | 385.923 | 386.346 | 339.132 | 312.054 | 233.100 | 261.305 | 243.496 | 244.981 | 245.240 |
| Cash | 19.952 | 6.663 | 3.944 | 6.665 | 3.054 | 8.619 | 63.705 | 105.731 | 90.386 | 5.466 |
| Shareholders Funds | 433.988 | 273.829 | 373.239 | 411.315 | 461.130 | 472.374 | 485.509 | 398.650 | 188.792 | 274.846 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 550.854 | 711.600 | 577.139 | 471.362 | 412.109 | 273.205 | 310.965 | 411.750 | 626.611 | 443.143 |
| Income in Advance | 0 | 0 | 1.619 | 1.318 | 4.245 | 3.258 | 2.157 | 1.140 | 462 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Ricardo-M.i.-Impex S.r.l.