| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 161.814 | 149.607 | 134.224 | 123.604 | 146.220 | 134.085 | 282.861 | 298.828 | 266.031 | 335.722 |
| Total Income - EUR | 161.814 | 149.999 | 134.224 | 125.784 | 146.220 | 136.235 | 285.287 | 304.453 | 275.237 | 336.686 |
| Total Expenses - EUR | 117.987 | 107.299 | 123.226 | 127.337 | 152.950 | 132.462 | 277.372 | 258.249 | 297.110 | 357.447 |
| Gross Profit/Loss - EUR | 43.828 | 42.700 | 10.998 | -1.553 | -6.730 | 3.773 | 7.915 | 46.203 | -21.873 | -20.761 |
| Net Profit/Loss - EUR | 36.815 | 35.868 | 9.238 | -2.790 | -9.015 | 2.421 | 5.286 | 43.226 | -24.270 | -29.733 |
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
Check the financial reports for the company - Almat Invest Prodcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.042 | 48.663 | 38.228 | 28.091 | 25.425 | 15.726 | 11.279 | 7.204 | 3.084 | 3.223 |
| Current Assets | 222.906 | 243.153 | 303.294 | 259.987 | 282.816 | 357.773 | 362.017 | 471.527 | 460.823 | 557.181 |
| Inventories | 41.759 | 48.492 | 77.632 | 95.281 | 136.860 | 232.082 | 116.019 | 220.683 | 288.341 | 304.289 |
| Receivables | 114.421 | 70.308 | 102.222 | 49.216 | 78.350 | 90.831 | 103.581 | 143.941 | 146.308 | 174.327 |
| Cash | 66.726 | 124.353 | 123.440 | 115.490 | 67.606 | 34.860 | 142.417 | 106.903 | 26.174 | 78.564 |
| Shareholders Funds | 95.567 | 130.460 | 137.490 | 132.178 | 76.238 | 77.213 | 80.787 | 73.036 | 48.544 | 18.540 |
| Social Capital | 1.890 | 1.870 | 1.839 | 1.805 | 1.770 | 1.737 | 1.698 | 1.703 | 1.698 | 1.689 |
| Debts | 186.382 | 161.356 | 204.032 | 155.901 | 232.003 | 296.322 | 292.510 | 405.695 | 415.363 | 541.863 |
| 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 |
1392
|
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