2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 5.403 | 58.585 | 212.537 | 395.589 | 696.762 | 959.962 | 1.601.044 | 1.949.530 | 2.347.135 |
Total Income - EUR | - | 5.403 | 59.511 | 212.537 | 424.366 | 696.816 | 961.521 | 1.617.997 | 2.099.922 | 2.550.067 |
Total Expenses - EUR | - | 9.178 | 54.722 | 207.000 | 411.327 | 668.284 | 926.743 | 1.462.503 | 1.978.124 | 2.418.795 |
Gross Profit/Loss - EUR | - | -3.775 | 4.789 | 5.536 | 13.039 | 28.532 | 34.778 | 155.494 | 121.798 | 131.273 |
Net Profit/Loss - EUR | - | -3.937 | 4.194 | 3.411 | 9.029 | 22.022 | 26.756 | 138.108 | 107.635 | 113.315 |
Employees | - | 3 | 2 | 0 | 5 | 4 | 5 | 7 | 8 | 9 |
Check the financial reports for the company - Dmc Adecris S.r.l.
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 | 137.886 | 229.982 | 151.168 | 55.170 | 47.375 | 49.231 | 4.382 | 6.132 | 571 | - |
Current Assets | - | 36.418 | 104.290 | 161.350 | 209.634 | 356.560 | 523.429 | 817.269 | 915.908 | 1.340.119 |
Inventories | - | 27.673 | 62.117 | 98.506 | 113.755 | 227.380 | 381.558 | 546.119 | 532.144 | 777.458 |
Receivables | - | 8.476 | 40.268 | 54.130 | 95.583 | 109.077 | 110.055 | 264.716 | 381.152 | 532.205 |
Cash | - | 268 | 1.905 | 8.714 | 296 | 20.104 | 31.816 | 6.434 | 2.611 | 30.457 |
Shareholders Funds | - | -3.892 | 342 | 3.756 | 12.716 | 34.491 | 60.593 | 217.532 | 322.586 | 443.271 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 20.215 | 22.306 | 22.238 |
Debts | - | 40.880 | 110.080 | 161.977 | 246.150 | 369.445 | 518.007 | 750.905 | 825.210 | 1.034.735 |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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