| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 290.230 | 411.525 | 423.233 | 452.746 | 471.455 | 487.030 | 488.489 | 549.186 | 573.012 | 527.822 |
| Total Income - EUR | 291.436 | 413.240 | 423.801 | 453.667 | 472.935 | 487.281 | 488.868 | 549.665 | 573.685 | 530.196 |
| Total Expenses - EUR | 271.944 | 371.274 | 397.903 | 426.286 | 451.058 | 460.497 | 447.377 | 524.361 | 567.939 | 526.587 |
| Gross Profit/Loss - EUR | 19.492 | 41.966 | 25.898 | 27.381 | 21.877 | 26.784 | 41.491 | 25.304 | 5.746 | 3.609 |
| Net Profit/Loss - EUR | 16.198 | 34.811 | 21.458 | 22.851 | 17.150 | 22.146 | 37.332 | 20.537 | 3.243 | 774 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - A & M Diecutting Systems Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.724 | 2.125 | 1.510 | 117 | 102 | 103 | 102 | 766 | 1.005 | 2.037 |
| Current Assets | 108.775 | 133.615 | 148.877 | 178.441 | 198.056 | 213.408 | 214.931 | 223.294 | 242.032 | 142.054 |
| Inventories | 21.417 | 18.225 | 18.028 | 36.181 | 33.204 | 30.097 | 35.929 | 26.025 | 32.809 | 29.515 |
| Receivables | 83.895 | 108.922 | 117.214 | 123.932 | 151.453 | 138.581 | 117.087 | 106.608 | 88.852 | 62.007 |
| Cash | 3.463 | 6.467 | 13.634 | 18.328 | 13.399 | 44.730 | 61.915 | 90.661 | 120.372 | 50.532 |
| Shareholders Funds | 46.820 | 81.154 | 101.239 | 122.232 | 137.014 | 156.562 | 190.423 | 211.550 | 214.152 | 133.800 |
| Social Capital | 9.224 | 9.130 | 8.975 | 8.811 | 8.640 | 8.476 | 8.288 | 8.314 | 8.289 | 8.242 |
| Debts | 65.057 | 56.245 | 49.163 | 56.341 | 61.159 | 56.951 | 24.611 | 12.509 | 28.977 | 10.668 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - A & M Diecutting Systems Srl