2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.245 | 64.910 | 238.078 | 171.166 | 176.996 | 214.040 | 216.973 | 234.561 | 275.887 | 249.404 |
Total Income - EUR | 28.697 | 65.380 | 239.146 | 171.683 | 176.996 | 214.073 | 216.992 | 234.579 | 275.914 | 249.430 |
Total Expenses - EUR | 34.523 | 68.716 | 225.214 | 172.703 | 190.946 | 210.732 | 212.474 | 245.913 | 260.879 | 244.784 |
Gross Profit/Loss - EUR | -5.825 | -3.335 | 13.932 | -1.020 | -13.950 | 3.340 | 4.517 | -11.334 | 15.035 | 4.646 |
Net Profit/Loss - EUR | -6.686 | -5.297 | 11.824 | -2.739 | -15.738 | 1.190 | 2.457 | -13.705 | 12.263 | 2.160 |
Employees | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Def Montaj Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 656 | 2.322 | 4.691 |
Current Assets | 2.258 | 19.732 | 22.941 | 7.291 | 7.213 | 10.557 | 13.830 | 12.600 | 13.767 | 10.509 |
Inventories | 0 | 11.865 | 891 | 776 | 649 | 1.873 | 0 | 3.142 | 1.738 | 1.998 |
Receivables | 1.448 | 256 | 3.165 | 1.218 | 2.318 | 1.924 | 895 | 6.881 | 2.407 | 1.730 |
Cash | 810 | 7.610 | 18.885 | 5.297 | 4.246 | 6.760 | 12.935 | 2.578 | 9.623 | 6.781 |
Shareholders Funds | -21.947 | -27.427 | -15.324 | -17.804 | -33.215 | -31.382 | 7.436 | -6.434 | 5.809 | 7.951 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 35.807 | 35.013 | 35.121 | 35.015 |
Debts | 29.107 | 39.269 | 39.115 | 25.104 | 39.031 | 40.610 | 6.427 | 15.035 | 6.447 | 5.695 |
Income in Advance | 0 | 12.063 | 418 | 552 | 1.650 | 1.456 | 50 | 4.189 | 1.540 | 2.124 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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